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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
LIC
951
Lodestar Investment Counsel
Illinois
$1.37M +$544K +9,763 +68%
NMIFOAC
952
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.37M
SNT
953
Security National Trust
West Virginia
$1.37M +$243K +4,367 +22%
ECM
954
Estabrook Capital Management
New York
$1.37M
IH
955
IFC Holdings
Florida
$1.37M +$31K +557 +2%
VWM
956
Valley Wealth Managers
New Jersey
$1.36M +$331K +5,942 +33%
Cetera Investment Advisers
957
Cetera Investment Advisers
Illinois
$1.35M +$58.6K +1,052 +5%
WCM
958
Wunderlich Capital Managemnt
Tennessee
$1.35M +$20.1K +361 +2%
MSR
959
Main Street Research
Connecticut
$1.33M -$53.8K -965 -4%
PI
960
PineBridge Investments
New York
$1.33M -$901K -16,174 -41%
WI
961
WrapManager Inc
California
$1.33M +$1.3M +23,281 New
AI
962
Atria Investments
North Carolina
$1.32M +$255K +4,576 +25%
AC
963
Allstate Corporation
Illinois
$1.32M +$1.29M +23,200 New
AB
964
Atlas Brown
Kentucky
$1.32M +$23.9K +428 +2%
CC
965
Cadinha & Co
Hawaii
$1.32M
LOCC
966
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.31M -$66.9K -1,200 -5%
HA
967
Hamel Associates
New Jersey
$1.3M -$13.9K -250 -1%
STMM
968
South Texas Money Management
Texas
$1.29M +$39.1K +701 +3%
BTW
969
Boston Trust Walden
Massachusetts
$1.29M -$28.4K -510 -2%
VDI
970
Vaughan David Investments
Illinois
$1.29M +$111K +1,993 +10%
CDH
971
Charles D. Hyman
$1.29M -$2.79K -50 -0.2%
DBIA
972
Dumont & Blake Investment Advisors
New Jersey
$1.28M -$9.75K -175 -0.8%
DP
973
Dearborn Partners
Illinois
$1.28M -$2.41M -43,290 -66%
GIM
974
Guardian Investment Management
California
$1.27M -$111K -2,000 -8%
CA
975
Cornerstone Advisors
North Carolina
$1.27M -$279K -5,000 -18%

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.