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AbbVie

1,639 hedge funds and large institutions have $62.5B invested in AbbVie in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 727 increasing their positions, 603 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 85

21% more repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 603

1.93% more ownership

Funds ownership: 68.01%69.94% (+1.9%)

3% more call options, than puts

Call options by funds: $651M | Put options by funds: $632M

0% more funds holding

Funds holding: 1,6361,639 (+3)

5% less capital invested

Capital invested by funds: $65.6B → $62.5B (-$3.06B)

16% less funds holding in top 10

Funds holding in top 10: 9681 (-15)

Holders
1,639
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
43.66%
Holding in Top 10
81
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.63%
% of All Funds
2.16%
New
109
Increased
727
Reduced
603
Closed
85
Calls
$651M
Puts
$632M
Net Calls
+$18.4M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
776
Fruth Investment Management
Texas
$2.22M +$2.29K +41 +0.1%
ADBIC
777
A.D. Beadell Investment Counsel
Wisconsin
$2.22M +$196K +3,522 +10%
CCT
778
Chemung Canal Trust
New York
$2.21M -$36.5K -654 -2%
EWA
779
Exencial Wealth Advisors
Oklahoma
$2.19M -$45.6K -819 -2%
SBIA
780
Sheaff Brock Investment Advisors
Indiana
$2.19M +$187K +3,351 +10%
LPT
781
Legacy Private Trust
Wisconsin
$2.19M +$65.9K +1,183 +3%
RC
782
Roundview Capital
New Jersey
$2.19M -$130K -2,337 -6%
HCM
783
Hodges Capital Management
Texas
$2.19M +$126K +2,253 +6%
CONA
784
Capital One National Association
New York
$2.18M -$76.7K -1,377 -3%
SSA
785
South Street Advisors
New York
$2.18M -$1.67K -30 -0.1%
HCA
786
Horan Capital Advisors
Ohio
$2.18M +$179K +3,220 +9%
AssetMark Inc
787
AssetMark Inc
California
$2.18M +$793K +14,231 +60%
Daiwa Securities Group
788
Daiwa Securities Group
Japan
$2.18M -$134K -2,400 -6%
SWK
789
Stephen W. Kidder
$2.16M +$124K +2,220 +6%
LCP
790
Legacy Capital Partners
Wisconsin
$2.16M +$132K +2,365 +7%
RT
791
Rockland Trust
Massachusetts
$2.16M +$256K +4,599 +14%
WWM
792
Willingdon Wealth Management
North Carolina
$2.16M +$1.49M +26,693 +242%
ACP
793
Aviance Capital Partners
Florida
$2.15M +$40.7K +730 +2%
IFB
794
iAB Financial Bank
Indiana
$2.15M +$73K +1,310 +4%
HPBT
795
High Point Bank & Trust
North Carolina
$2.13M
DCMM
796
DG Capital Management (Massachusetts)
Massachusetts
$2.13M -$727K -13,046 -26%
CHC
797
City Holding Co
West Virginia
$2.1M +$106K +1,900 +5%
EAM
798
Eagle Asset Management
Florida
$2.1M -$3.68K -66 -0.2%
Acadian Asset Management
799
Acadian Asset Management
Massachusetts
$2.08M +$72.9K +1,308 +4%
CG
800
Caprock Group
Idaho
$2.08M +$2.03M +36,436 New

ABBV Hedge Fund Activity: Q1 2016 in Review

1,639 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2016, worth a combined $62.5B — down 4.7% from $65.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ABBV positions and 85 closed out — a net gain of 24 holders — while 727 added to existing stakes and 603 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.24B. The largest seller was Fidelity Investments, cutting an estimated $1.01B.

  • 1,639 institutional investors held AbbVie (ABBV) as of Q1 2016, up from 1,636 in Q4 2015.
  • Funds reported $62.5B of AbbVie stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 109 funds opened new AbbVie positions in Q1 2016 and 85 closed out, a net change of +24 holders.
  • The largest AbbVie buyer in Q1 2016 was Royal London Asset Management, an estimated $1.24B added.
  • The largest AbbVie seller in Q1 2016 was Fidelity Investments, an estimated $1.01B sold.

Based on aggregated 13F filings for Q1 2016.