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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
NME
801
Notis-McConarty Edward
$2.2M -$6.47K -100 -0.3%
EOJOAM
802
E. Ohman J:or Asset Management
Sweden
$2.2M +$117K +1,800 +5%
ZIC
803
ZWJ Investment Counsel
Georgia
$2.2M -$28.8K -445 -1%
SHCM
804
Stokes & Hubbell Capital Management
Louisiana
$2.2M +$8.22K +127 +0.4%
GIP
805
Greatmark Investment Partners
Georgia
$2.19M +$76.7K +1,185 +4%
CPO
806
Cerity Partners OCIO
New York
$2.19M -$13.7K -211 -0.6%
VIA
807
Virtus Investment Advisers
Connecticut
$2.19M +$2.24M +34,637 New
PHIMC
808
Private Harbour Investment Management & Counsel
Ohio
$2.18M -$1.28M -19,770 -36%
WI
809
WrapManager Inc
California
$2.17M +$653K +10,088 +41%
SAM
810
Smithbridge Asset Management
Pennsylvania
$2.17M +$7.83K +121 +0.4%
FCMC
811
Founders Capital Management (Connecticut)
Connecticut
$2.16M
IAA
812
Ironsides Asset Advisors
North Carolina
$2.15M -$6.34K -98 -0.3%
SAM
813
Symphony Asset Management
California
$2.15M -$118K -1,819 -5%
PFM
814
PacWest Financial Management
Arizona
$2.15M +$12.9K +200 +0.6%
Wellington Management Group
815
Wellington Management Group
Massachusetts
$2.14M +$2.2M +33,942 New
HPBT
816
High Point Bank & Trust
North Carolina
$2.14M -$210K -3,251 -9%
CNBT
817
Canandaigua National Bank & Trust
New York
$2.13M -$52.9K -817 -2%
NAM
818
NTV Asset Management
West Virginia
$2.13M -$9.58K -148 -0.4%
WKWM
819
Walter & Keenan Wealth Management
Indiana
$2.13M -$145K -2,236 -6%
RWA
820
Ropes Wealth Advisors
Massachusetts
$2.12M -$10.9K -168 -0.5%
MF
821
Magnetar Financial
Illinois
$2.12M +$2.18M +33,638 New
HCMT
822
Highland Capital Management (Tennessee)
Tennessee
$2.11M -$114K -1,760 -5%
CCFCSB
823
Cape Cod Five Cents Savings Bank
Massachusetts
$2.11M -$84.8K -1,310 -4%
KWMG
824
King Wealth Management Group
Florida
$2.11M +$231K +3,562 +12%
Dodge & Cox
825
Dodge & Cox
California
$2.1M

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.