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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
PAWC
876
P.A.W. Capital
Connecticut
$1.71M -$279K -5,000 -14%
EOJOAM
877
E. Ohman J:or Asset Management
Sweden
$1.71M -$167K -3,000 -9%
GIP
878
Greatmark Investment Partners
Georgia
$1.71M +$691K +12,390 +70%
TYCC
879
Texas Yale Capital Corp
Florida
$1.71M
BB
880
Busey Bank
Illinois
$1.71M +$9.25K +166 +0.6%
HI
881
Handelsinvest Investeringsforvaltning
Denmark
$1.7M
JGIA
882
Jackson Grant Investment Advisers
Connecticut
$1.69M -$51.3K -920 -3%
HIC
883
Hartline Investment Corp
Illinois
$1.69M +$39.6K +711 +2%
Pacer Advisors
884
Pacer Advisors
Pennsylvania
$1.68M +$221K +3,966 +16%
CCM
885
Compton Capital Management
Rhode Island
$1.68M -$19.5K -350 -1%
MPIA
886
Mountain Pacific Investment Advisers
Idaho
$1.66M -$170K -3,050 -9%
HW
887
Hedeker Wealth
Illinois
$1.66M +$15.4K +276 +1%
KWMG
888
King Wealth Management Group
Florida
$1.66M +$37.3K +669 +2%
CAM
889
Cypress Asset Management
Texas
$1.66M +$5.85K +105 +0.4%
EAM
890
EULAV Asset Management
Florida
$1.66M -$669K -12,000 -29%
KCPG
891
Kavar Capital Partners Group
Kansas
$1.66M -$203K -3,650 -11%
PCM
892
Palisade Capital Management
New Jersey
$1.66M +$34.2K +614 +2%
KT
893
Kanaly Trust
Texas
$1.65M +$1.51M +27,048 +1,551%
DLCIG
894
D.L. Carlson Investment Group
New Hampshire
$1.64M -$28.4K -510 -2%
RAM
895
Riggs Asset Management
Pennsylvania
$1.64M +$1.55M +27,733 +2,784%
BCM
896
Birmingham Capital Management
Alabama
$1.63M -$5.57K -100 -0.3%
NGA
897
Naples Global Advisors
Florida
$1.63M +$65.7K +1,178 +4%
MRCM
898
M&R Capital Management
New Jersey
$1.63M -$17K -305 -1%
MFIMFI
899
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.63M
KB
900
Kimelman & Baird
New York
$1.63M

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.