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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
VFA
851
Voya Financial Advisors
Connecticut
$1.83M +$277K +4,965 +18%
EI
852
EDMP Inc
Florida
$1.8M +$79.1K +1,420 +5%
EFS
853
Essex Financial Services
Connecticut
$1.8M -$47.3K -848 -3%
BCB
854
Brian C. Broderick
$1.8M +$98.9K +1,775 +6%
JIM
855
Jensen Investment Management
Oregon
$1.79M -$2.79K -50 -0.2%
HCMT
856
Highland Capital Management (Tennessee)
Tennessee
$1.79M +$1.75M +31,333 New
CIA
857
Covington Investment Advisors
Pennsylvania
$1.78M -$22.3K -400 -1%
BO
858
Bank OZK
Arkansas
$1.78M +$154K +2,770 +10%
CWM
859
Calamos Wealth Management
Illinois
$1.77M +$774K +13,887 +81%
HCM
860
Hengehold Capital Management
Ohio
$1.77M +$1.73M +30,991 New
FAM
861
Fortaleza Asset Management
Illinois
$1.76M
AMIM
862
Aull & Monroe Investment Management
Alabama
$1.76M -$50.2K -900 -3%
BHIA
863
Birch Hill Investment Advisors
Massachusetts
$1.76M +$10.5K +188 +0.6%
MCM
864
Millie Capital Management
California
$1.75M +$16.2K +290 +1%
WPC
865
White Pine Capital
Minnesota
$1.75M +$50.8K +912 +3%
Bank of Nova Scotia
866
Bank of Nova Scotia
Ontario, Canada
$1.75M -$5.02K -90 -0.3%
DVM
867
Dreman Value Management
Florida
$1.75M +$238K +4,275 +16%
SWP
868
Stratos Wealth Partners
Ohio
$1.73M -$325K -5,828 -16%
BCA
869
Bray Capital Advisors
Florida
$1.73M -$114K -2,052 -6%
SCM
870
Salem Capital Management
Massachusetts
$1.73M -$50.2K -900 -3%
HDE
871
Hutner Daniel Ellsworth
$1.72M -$11.1K -200 -0.7%
CIC
872
Chilton Investment Company
Connecticut
$1.72M -$1.91M -34,232 -53%
HTHT
873
Hemenway Trust Hemenway Trust
New Hampshire
$1.72M -$36.5K -655 -2%
MIP
874
Marietta Investment Partners
Wisconsin
$1.72M
CBTWT
875
Community Bank & Trust (Waco, Texas)
Texas
$1.72M +$1.67M +30,039 +100,130%

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.