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AbbVie

1,692 hedge funds and large institutions have $68.3B invested in AbbVie in 2016 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 648 increasing their positions, 669 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 86

5% more funds holding in top 10

Funds holding in top 10: 8185 (+4)

2% more funds holding

Funds holding: 1,6541,692 (+38)

1% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.04B

2% less capital invested

Capital invested by funds: $69.4B → $68.3B (-$1.08B)

3% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 669

1.09% less ownership

Funds ownership: 68.28%67.19% (-1.1%)

Holders
1,692
Holders Change
+38
Holders Change %
+2.3%
% of All Funds
42.29%
Holding in Top 10
85
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.94%
% of All Funds
2.12%
New
147
Increased
648
Reduced
669
Closed
86
Calls
$1.06B
Puts
$1.04B
Net Calls
+$12.1M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
801
Smithbridge Asset Management
Pennsylvania
$2.15M
FCMC
802
Founders Capital Management (Connecticut)
Connecticut
$2.15M
RMDI
803
R.M. Davis Inc
Maine
$2.15M +$97.2K +1,593 +5%
SCM
804
Schnieders Capital Management
California
$2.13M +$59.2K +970 +3%
WKWM
805
Walter & Keenan Wealth Management
Indiana
$2.13M +$15.3K +250 +0.7%
HK
806
Horizon Kinetics
New York
$2.12M -$73.4K -1,202 -3%
HPBT
807
High Point Bank & Trust
North Carolina
$2.12M -$9.16K -150 -0.4%
TRCT
808
Tower Research Capital (TRC)
New York
$2.11M +$2.03M +33,196 +6,311%
GSBTD
809
Glenview State Bank Trust Department
Illinois
$2.11M +$50.4K +825 +3%
APP
810
Avantax Planning Partners
Iowa
$2.11M +$2.05M +33,639 New
WWM
811
Willingdon Wealth Management
North Carolina
$2.1M -$204K -3,350 -9%
HCMT
812
Highland Capital Management (Tennessee)
Tennessee
$2.1M +$10.6K +174 +0.5%
NAM
813
NTV Asset Management
West Virginia
$2.1M -$12.1K -198 -0.6%
CCFCSB
814
Cape Cod Five Cents Savings Bank
Massachusetts
$2.1M +$7.63K +125 +0.4%
EFS
815
Essex Financial Services
Connecticut
$2.1M +$63.4K +1,038 +3%
CCT
816
Chemung Canal Trust
New York
$2.1M -$125K -2,041 -6%
HCM
817
Hengehold Capital Management
Ohio
$2.09M +$131K +2,152 +7%
GIP
818
Greatmark Investment Partners
Georgia
$2.09M -$86.1K -1,410 -4%
EI
819
EDMP Inc
Florida
$2.09M +$147K +2,410 +8%
Dodge & Cox
820
Dodge & Cox
California
$2.08M
WI
821
WrapManager Inc
California
$2.08M -$74.5K -1,220 -4%
FMC
822
First Merchants Corp
Indiana
$2.08M +$15.3K +250 +0.8%
FBT
823
First Bank & Trust
South Dakota
$2.08M +$2.02M +33,170 New
BAC
824
Boys Arnold & Co
North Carolina
$2.07M +$30.9K +506 +2%
MIP
825
Marietta Investment Partners
Wisconsin
$2.07M +$183K +3,000 +10%

ABBV Hedge Fund Activity: Q4 2016 in Review

1,692 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q4 2016, worth a combined $68.3B — down 1.6% from $69.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ABBV positions and 86 closed out — a net gain of 61 holders — while 648 added to existing stakes and 669 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $836M. The largest seller was Baker Bros. Advisors, cutting an estimated $773M.

  • 1,692 institutional investors held AbbVie (ABBV) as of Q4 2016, up from 1,654 in Q3 2016.
  • Funds reported $68.3B of AbbVie stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 147 funds opened new AbbVie positions in Q4 2016 and 86 closed out, a net change of +61 holders.
  • The largest AbbVie buyer in Q4 2016 was Capital Research Global Investors, an estimated $836M added.
  • The largest AbbVie seller in Q4 2016 was Baker Bros. Advisors, an estimated $773M sold.

Based on aggregated 13F filings for Q4 2016.