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AbbVie

1,634 hedge funds and large institutions have $69.9B invested in AbbVie in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 621 increasing their positions, 698 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 8194 (+13)

13% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 86

12% more capital invested

Capital invested by funds: $62.5B → $69.9B (+$7.32B)

0% less funds holding

Funds holding: 1,6381,634 (-4)

2.72% less ownership

Funds ownership: 69.94%67.22% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 621 | Existing positions reduced: 698

26% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.58B

Holders
1,634
Holders Change
-4
Holders Change %
-0.24%
% of All Funds
43.6%
Holding in Top 10
94
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+16.05%
% of All Funds
2.51%
New
97
Increased
621
Reduced
698
Closed
86
Calls
$1.17B
Puts
$1.58B
Net Calls
-$411M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
801
PineBridge Investments
New York
$2.15M +$699K +11,478 +49%
RGNCM
802
R.G. Niederhoffer Capital Management
New York
$2.15M +$2.12M +34,800 New
LPT
803
Legacy Private Trust
Wisconsin
$2.15M -$218K -3,579 -9%
HK
804
Horizon Kinetics
New York
$2.15M -$85.2K -1,399 -4%
SHCM
805
Stokes & Hubbell Capital Management
Louisiana
$2.15M -$5.61K -92 -0.3%
CCFCSB
806
Cape Cod Five Cents Savings Bank
Massachusetts
$2.15M +$8.84K +145 +0.4%
CG
807
Caprock Group
Idaho
$2.14M -$110K -1,800 -5%
CNBT
808
Canandaigua National Bank & Trust
New York
$2.14M +$97.3K +1,596 +5%
TFA
809
Toth Financial Advisory
Virginia
$2.14M +$618K +10,137 +41%
MIP
810
Marietta Investment Partners
Wisconsin
$2.14M +$273K +4,475 +15%
GLRA
811
Gerald L. Ray & Associates
Texas
$2.13M -$110K -1,800 -5%
BCM
812
BTC Capital Management
Iowa
$2.13M +$62.3K +1,022 +3%
FCMC
813
Founders Capital Management (Connecticut)
Connecticut
$2.13M -$12.8K -210 -0.6%
SAM
814
Smithbridge Asset Management
Pennsylvania
$2.12M
IAA
815
Ironsides Asset Advisors
North Carolina
$2.12M +$524K +8,605 +34%
SC
816
SouthState Corp
Florida
$2.12M +$31.9K +523 +2%
BUB
817
BBVA USA Bancshares
Texas
$2.11M -$75.4K -1,237 -4%
ATC
818
Argent Trust Co
Tennessee
$2.1M -$77.9K -1,278 -4%
NAM
819
NTV Asset Management
West Virginia
$2.1M +$74.5K +1,222 +4%
PFM
820
PacWest Financial Management
Arizona
$2.1M +$62.2K +1,020 +3%
RWA
821
Ropes Wealth Advisors
Massachusetts
$2.09M +$70.8K +1,162 +4%
TNAM
822
Terra Nova Asset Management
New York
$2.09M -$43.6K -716 -2%
GIP
823
Greatmark Investment Partners
Georgia
$2.08M +$220K +3,610 +12%
FMC
824
First Merchants Corp
Indiana
$2.06M +$52.4K +860 +3%
Dodge & Cox
825
Dodge & Cox
California
$2.06M

ABBV Hedge Fund Activity: Q2 2016 in Review

1,634 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2016, worth a combined $69.9B — up 12% from $62.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ABBV positions and 86 closed out — a net gain of 11 holders — while 621 added to existing stakes and 698 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $4.67B. The largest seller was Royal London Asset Management, cutting an estimated $1.36B.

  • 1,634 institutional investors held AbbVie (ABBV) as of Q2 2016, down from 1,638 in Q1 2016.
  • Funds reported $69.9B of AbbVie stock for Q2 2016, up 12% quarter-over-quarter.
  • 97 funds opened new AbbVie positions in Q2 2016 and 86 closed out, a net change of +11 holders.
  • The largest AbbVie buyer in Q2 2016 was Capital Research Global Investors, an estimated $4.67B added.
  • The largest AbbVie seller in Q2 2016 was Royal London Asset Management, an estimated $1.36B sold.

Based on aggregated 13F filings for Q2 2016.