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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
MBI
901
Montrusco Bolton Investments
Quebec, Canada
$1.71M +$358K +5,537 +26%
MC
902
Marcus Capital
Illinois
$1.71M
CBU
903
CIBC Bank USA
Illinois
$1.71M -$23.7K -366 -1%
KLWA
904
Kelly Lawrence W & Associates
California
$1.69M -$22.7K -350 -1%
AB
905
AT Bancorp
Iowa
$1.69M
ACM
906
Alta Capital Management
Utah
$1.69M +$78.2K +1,208 +5%
CAM
907
CMT Asset Management
Illinois
$1.69M -$607K -9,381 -26%
SMC
908
Smith, Moore & Co
Missouri
$1.69M -$93.4K -1,443 -5%
AFWA
909
Ancora Family Wealth Advisors
Ohio
$1.68M +$22.9K +353 +1%
MA
910
Marshwinds Advisory
Georgia
$1.66M +$11.5K +178 +0.7%
MSS
911
Mitchell Sinkler & Starr
Pennsylvania
$1.65M
Mariner
912
Mariner
Kansas
$1.65M -$18.4K -285 -1%
RWM
913
RKL Wealth Management
Pennsylvania
$1.65M +$204K +3,151 +14%
MHIM
914
MacNealy Hoover Investment Management
Ohio
$1.64M -$93.9K -1,450 -5%
NIA
915
Northstar Investment Advisors
Colorado
$1.64M -$5.75M -88,807 -77%
PAWC
916
P.A.W. Capital
Connecticut
$1.64M -$583K -9,000 -26%
BEAM
917
Baker Ellis Asset Management
Washington
$1.63M -$19.4K -300 -1%
PMG
918
ProVise Management Group
Florida
$1.63M +$178K +2,750 +12%
JFGIW
919
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.63M -$125K -1,925 -7%
CAM
920
Cypress Asset Management
Texas
$1.63M -$34K -525 -2%
PFSC
921
Peoples Financial Services Corp
Pennsylvania
$1.62M +$64.7K +1,000 +4%
PNAA
922
Pictet North America Advisors
Switzerland
$1.62M +$13.8K +213 +0.8%
AIM
923
Alambic Investment Management
California
$1.61M -$18.8K -290 -1%
CNAM
924
Campbell Newman Asset Management
Wisconsin
$1.61M
SIC
925
Shoker Investment Counsel
Ohio
$1.59M -$14.4K -223 -0.9%

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.