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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
GLRA
801
Gerald L. Ray & Associates
Texas
$2.07M +$63.6K +1,141 +3%
CI
802
Constellation Investments
Ohio
$2.07M +$16.7K +300 +0.8%
HK
803
Horizon Kinetics
New York
$2.06M +$7.52K +135 +0.4%
MCA
804
Morris Capital Advisors
Pennsylvania
$2.06M +$55.2K +990 +3%
MSV
805
MN Services Vermogensbeheer
Netherlands
$2.05M +$2.28M +40,975 New
SCM
806
Schnieders Capital Management
California
$2.05M -$12.4K -223 -0.6%
MCM
807
Maryland Capital Management
Maryland
$2.05M +$328K +5,885 +20%
IEFM
808
IQ EQ Fund Management
Ireland
$2.04M -$6.3K -113 -0.3%
GI
809
GAMCO Investors
Connecticut
$2.02M -$286K -5,140 -13%
CPO
810
Cerity Partners OCIO
New York
$2.02M +$1.46M +26,119 +281%
BUB
811
BBVA USA Bancshares
Texas
$2.02M +$327K +5,862 +20%
ATC
812
Argent Trust Co
Tennessee
$2.01M +$1.96M +35,253 New
MFBTD
813
MB Financial Bank - Trust Department
Illinois
$2.01M -$6.46K -116 -0.3%
BIA
814
Biondo Investment Advisors
Pennsylvania
$2.01M -$681K -12,212 -26%
GT
815
Greenleaf Trust
Michigan
$2M -$300K -5,390 -13%
NME
816
Notis-McConarty Edward
$2M -$133K -2,385 -6%
SHCM
817
Stokes & Hubbell Capital Management
Louisiana
$1.99M +$41.4K +742 +2%
CCFCSB
818
Cape Cod Five Cents Savings Bank
Massachusetts
$1.98M -$18.4K -330 -0.9%
FCMC
819
Founders Capital Management (Connecticut)
Connecticut
$1.97M
Kovitz Investment Group Partners
820
Kovitz Investment Group Partners
Illinois
$1.97M +$1.92M +34,494 New
TNAM
821
Terra Nova Asset Management
New York
$1.97M +$251K +4,506 +15%
SAM
822
Smithbridge Asset Management
Pennsylvania
$1.96M -$156K -2,800 -8%
ZIC
823
ZWJ Investment Counsel
Georgia
$1.95M -$4.18K -75 -0.2%
WKWM
824
Walter & Keenan Wealth Management
Indiana
$1.95M +$97.5K +1,750 +5%
GSBTD
825
Glenview State Bank Trust Department
Illinois
$1.93M -$14.7K -263 -0.8%

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.