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AbbVie

1,653 hedge funds and large institutions have $69.4B invested in AbbVie in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 631 increasing their positions, 661 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

1% more funds holding

Funds holding: 1,6341,653 (+19)

1.06% more ownership

Funds ownership: 67.22%68.28% (+1.1%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$457M)

5% less repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 661

14% less funds holding in top 10

Funds holding in top 10: 9481 (-13)

15% less call options, than puts

Call options by funds: $636M | Put options by funds: $751M

Holders
1,653
Holders Change
+19
Holders Change %
+1.16%
% of All Funds
44.1%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
102
Increased
631
Reduced
661
Closed
65
Calls
$636M
Puts
$751M
Net Calls
-$115M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
TNB
751
Thomasville National Bank
Georgia
$2.61M +$768K +11,870 +40%
CCM
752
Coldstream Capital Management
Washington
$2.6M -$96.2K -1,486 -3%
CAM
753
CG Asset Management
New York
$2.6M +$21K +325 +0.8%
1GA
754
1st Global Advisors
Texas
$2.6M -$45.1K -696 -2%
HCM
755
Hodges Capital Management
Texas
$2.6M +$285K +4,404 +12%
PCA
756
Private Capital Advisors
Connecticut
$2.59M +$25.9K +400 +1%
BO
757
Bank OZK
Arkansas
$2.59M +$133K +2,053 +5%
SB
758
Simmons Bank
Arkansas
$2.59M +$6.02K +93 +0.2%
IFS
759
Ifrah Financial Services
Arkansas
$2.58M +$1.35M +20,838 +104%
WIC
760
Woodmont Investment Counsel
Tennessee
$2.57M -$90.6K -1,399 -3%
OC
761
Oarsman Capital
Wisconsin
$2.57M +$28.7K +444 +1%
TNBTD
762
Trustmark National Bank Trust Department
Mississippi
$2.56M +$48.9K +756 +2%
CCM
763
Catawba Capital Management
Virginia
$2.56M +$34.6K +535 +1%
HAI
764
Hennessy Advisors Inc
California
$2.55M -$84.2K -1,300 -3%
TMAM
765
Tokio Marine Asset Management
Japan
$2.55M -$373K -5,758 -12%
WAS
766
Winch Advisory Services
Wisconsin
$2.54M +$1.27M +19,581 +94%
VKH
767
Virtu KCG Holdings
New York
$2.54M +$2.61M +40,262 New
BE
768
Bonness Enterprises
District of Columbia
$2.53M
CHC
769
City Holding Co
West Virginia
$2.52M +$37.1K +573 +1%
NSEDCP
770
NJ State Employees Deferred Compensation Plan
New Jersey
$2.52M
VWM
771
Valley Wealth Managers
New Jersey
$2.52M +$131K +2,028 +5%
HCIA
772
Hochman Cole Investment Advisors
Illinois
$2.5M -$11.3K -174 -0.4%
IFB
773
iAB Financial Bank
Indiana
$2.5M +$51.8K +800 +2%
OCM
774
Orleans Capital Management
Louisiana
$2.49M +$142K +2,200 +6%
FM
775
Foster & Motley
Ohio
$2.49M -$71.2K -1,100 -3%

ABBV Hedge Fund Activity: Q3 2016 in Review

1,653 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2016, worth a combined $69.4B — down 0.65% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ABBV positions and 65 closed out — a net gain of 37 holders — while 631 added to existing stakes and 661 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $554M. The largest seller was Bank of America, cutting an estimated $768M.

  • 1,653 institutional investors held AbbVie (ABBV) as of Q3 2016, up from 1,634 in Q2 2016.
  • Funds reported $69.4B of AbbVie stock for Q3 2016, down 0.65% quarter-over-quarter.
  • 102 funds opened new AbbVie positions in Q3 2016 and 65 closed out, a net change of +37 holders.
  • The largest AbbVie buyer in Q3 2016 was Capital Research Global Investors, an estimated $554M added.
  • The largest AbbVie seller in Q3 2016 was Bank of America, an estimated $768M sold.

Based on aggregated 13F filings for Q3 2016.