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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
BWM
926
BerganKDV Wealth Management
Minnesota
$1.59M -$110K -1,693 -6%
TNAM
927
Terra Nova Asset Management
New York
$1.58M -$555K -8,575 -25%
CIA
928
Capital Investment Advisors
Georgia
$1.58M -$59.2K -915 -4%
FPCG
929
Fort Pitt Capital Group
Pennsylvania
$1.58M
HCM
930
Hilton Capital Management
New York
$1.57M +$1.62M +24,962 New
CC
931
Courier Capital
New York
$1.56M -$72.8K -1,125 -4%
WSTAM
932
Wilbanks Smith & Thomas Asset Management
Virginia
$1.56M +$4.86K +75 +0.3%
SFSG
933
Stearns Financial Services Group
North Carolina
$1.56M +$108K +1,662 +7%
1SB
934
1ST Source Bank
Indiana
$1.56M +$175K +2,700 +12%
NFG
935
Next Financial Group
Texas
$1.56M +$452K +6,980 +39%
LIC
936
Lodestar Investment Counsel
Illinois
$1.55M -$19.4K -300 -1%
WCM
937
Wunderlich Capital Managemnt
Tennessee
$1.55M +$37.1K +573 +2%
MIC
938
Meridian Investment Counsel
California
$1.55M -$64.7K -1,000 -4%
AB
939
Atlas Brown
Kentucky
$1.54M +$3.11K +48 +0.2%
IT
940
Independence Trust
Tennessee
$1.54M
ARTA
941
A.R.T. Advisors
New York
$1.53M +$1.57M +24,300 New
OSAM
942
O'Shaughnessy Asset Management
Connecticut
$1.53M -$18.6K -288 -1%
AP
943
AHL Partners
United Kingdom
$1.52M +$968K +14,959 +163%
NMIFOAC
944
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.51M
AAS
945
Annex Advisory Services
Wisconsin
$1.51M -$24.2K -374 -2%
PL
946
Plancorp LLC
Missouri
$1.51M +$759K +11,732 +97%
NPA
947
Nichols & Pratt Advisers
Massachusetts
$1.5M -$38.2K -590 -2%
VDI
948
Vaughan David Investments
Illinois
$1.5M +$135K +2,083 +10%
FWM
949
Frontier Wealth Management
Missouri
$1.49M +$97.4K +1,505 +7%
AA
950
Ancora Advisors
Ohio
$1.47M +$31.1K +480 +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.