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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
FCH
826
Freestone Capital Holdings
Washington
$1.93M +$627K +11,250 +50%
SC
827
SouthState Corp
Florida
$1.92M -$44.7K -802 -2%
SLG
828
Stanley-Laman Group
Pennsylvania
$1.92M -$3.19M -57,270 -63%
LIM
829
Loudon Investment Management
New Hampshire
$1.92M -$122K -2,184 -6%
LGC
830
Laurel Grove Capital
California
$1.91M -$11.1K -200 -0.6%
CGT
831
Capital Guardian Trust
California
$1.91M -$27.8M -499,288 -94%
OCM
832
Orleans Capital Management
Louisiana
$1.91M -$7.97K -143 -0.4%
BCM
833
BTC Capital Management
Iowa
$1.91M +$88.9K +1,595 +5%
FFWA
834
FRG Family Wealth Advisors
Washington
$1.9M +$159K +2,855 +9%
W
835
Wealthfront
California
$1.9M +$796K +14,280 +75%
Dodge & Cox
836
Dodge & Cox
California
$1.9M -$1.28K -23 -0.1%
TBNY
837
Trustco Bank (New York)
New York
$1.89M -$2.79K -50 -0.2%
CNBT
838
Canandaigua National Bank & Trust
New York
$1.89M +$555K +9,949 +43%
Marshall Wace
839
Marshall Wace
United Kingdom
$1.88M -$583K -10,458 -24%
PFM
840
PacWest Financial Management
Arizona
$1.88M -$30.8K -553 -2%
NAM
841
NTV Asset Management
West Virginia
$1.87M +$22.4K +402 +1%
RWA
842
Ropes Wealth Advisors
Massachusetts
$1.86M -$87.4K -1,568 -5%
AWCI
843
Alpine Woods Capital Investors
New York
$1.86M
FMC
844
First Merchants Corp
Indiana
$1.85M +$1.5K +27 +0.1%
BWAM
845
Boyd Watterson Asset Management
Ohio
$1.85M +$25.1K +450 +1%
MC
846
Moors & Cabot
Massachusetts
$1.84M +$85K +1,525 +5%
AIP
847
Ameritas Investment Partners
Nebraska
$1.84M +$6.69K +120 +0.4%
PMG
848
ProVise Management Group
Florida
$1.84M +$111 +2 +0%
KFS
849
Kurt F. Somerville
$1.83M -$244K -4,385 -12%
PI
850
Pettee Investors
Connecticut
$1.83M +$54.3K +974 +3%

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.