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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
ACS
901
Archford Capital Strategies
Illinois
$1.63M +$167K +2,989 +12%
TNB
902
Thomasville National Bank
Georgia
$1.63M +$461K +8,263 +41%
IWMPD
903
Integrated Wealth Management (Palm Desert)
California
$1.62M -$15.4K -277 -1%
CCM
904
Coe Capital Management
Illinois
$1.62M +$105K +1,885 +7%
RGC
905
Roberts, Glore & Co
Illinois
$1.62M -$29K -520 -2%
AP
906
Advisor Partners
California
$1.61M +$287K +5,153 +22%
BCFS
907
Butensky & Cohen Financial Security
Florida
$1.58M +$46.7K +838 +3%
CC
908
Colrain Capital
Massachusetts
$1.58M -$4.9M -87,900 -76%
MHIM
909
MacNealy Hoover Investment Management
Ohio
$1.57M -$5.57K -100 -0.4%
PGIM
910
Pacific Global Investment Management
California
$1.57M +$22.2K +399 +1%
CAM
911
Columbia Asset Management
Michigan
$1.57M +$61.9K +1,110 +4%
FNFDCM
912
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.57M +$30.9K +555 +2%
SLA
913
Silver Lake Advisory
Utah
$1.56M +$11.9K +214 +0.8%
AFWA
914
Ancora Family Wealth Advisors
Ohio
$1.56M +$82.2K +1,475 +6%
CSUI
915
Cincinnati Specialty Underwriters Insurance
Ohio
$1.55M
MC
916
Marcus Capital
Illinois
$1.55M
RMDI
917
R.M. Davis Inc
Maine
$1.54M -$56.5K -1,013 -4%
HHAA
918
Henry H. Armstrong Associates
Pennsylvania
$1.54M
AB
919
AT Bancorp
Iowa
$1.54M +$5.24K +94 +0.3%
AIA
920
Alerus Investment Advisors
Minnesota
$1.54M +$851K +15,273 +131%
NPF
921
Norris Perne & French
Michigan
$1.54M +$8.36K +150 +0.6%
SIM
922
Spark Investment Management
New York
$1.52M -$2.57M -46,100 -63%
BEAM
923
Baker Ellis Asset Management
Washington
$1.52M -$13K -233 -0.9%
LNWWM
924
Laird Norton Wetherby Wealth Management
California
$1.52M +$48K +861 +3%
LCM
925
Liberty Capital Management
Michigan
$1.51M +$58.5K +1,050 +4%

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.