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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
SCM
826
Schnieders Capital Management
California
$2.09M -$6.47K -100 -0.3%
GLRA
827
Gerald L. Ray & Associates
Texas
$2.09M -$86.7K -1,339 -4%
CBTWT
828
Community Bank & Trust (Waco, Texas)
Texas
$2.08M -$5.37K -83 -0.3%
PP
829
Paloma Partners
Connecticut
$2.08M -$850K -13,136 -29%
FMC
830
First Merchants Corp
Indiana
$2.08M -$22.3K -345 -1%
GSBTD
831
Glenview State Bank Trust Department
Illinois
$2.07M -$2.78K -43 -0.1%
AssetMark Inc
832
AssetMark Inc
California
$2.07M -$435K -6,713 -17%
LGC
833
Laurel Grove Capital
California
$2.06M -$9.71K -150 -0.5%
RMDI
834
R.M. Davis Inc
Maine
$2.06M +$19.7K +305 +0.9%
BAC
835
Boys Arnold & Co
North Carolina
$2.06M +$1.36K +21 +0.1%
BCA
836
Bray Capital Advisors
Florida
$2.06M +$19.9K +307 +1%
EFS
837
Essex Financial Services
Connecticut
$2.05M +$14.2K +219 +0.7%
AWCI
838
Alpine Woods Capital Investors
New York
$2.04M
SC
839
SouthState Corp
Florida
$2.04M -$121K -1,862 -5%
PI
840
Pettee Investors
Connecticut
$2.03M +$10.9K +168 +0.5%
SCM
841
Sarissa Capital Management
Connecticut
$2.02M -$1.17M -18,000 -36%
KFS
842
Kurt F. Somerville
$2.01M -$6.47K -100 -0.3%
JGIA
843
Jackson Grant Investment Advisers
Connecticut
$2M +$2.06M +31,757 New
MC
844
Moors & Cabot
Massachusetts
$2M -$21.2K -328 -1%
JIM
845
Jensen Investment Management
Oregon
$1.98M
HCM
846
Hengehold Capital Management
Ohio
$1.97M +$10.9K +169 +0.5%
Kovitz Investment Group Partners
847
Kovitz Investment Group Partners
Illinois
$1.96M +$2.14K +33 +0.1%
ACA
848
Anchor Capital Advisors
Massachusetts
$1.95M +$1.28M +19,700 +175%
CIA
849
Covington Investment Advisors
Pennsylvania
$1.95M -$19.4K -300 -1%
SNT
850
Security National Trust
West Virginia
$1.95M +$3.88K +60 +0.2%

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.