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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
BG
76
Bahl & Gaynor
Ohio
$149M +$387K +6,951 +0.3%
MTB
77
Mizuho Trust & Banking
Japan
$148M +$3.27M +58,691 +2%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$139M -$719K -12,900 -0.5%
PHS
79
PFM Health Sciences
California
$137M +$134M +2,396,328 New
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$137M +$2.16M +38,722 +2%
Jennison Associates
81
Jennison Associates
New York
$135M -$17.3M -310,414 -12%
SBAM
82
Santa Barbara Asset Management
California
$133M -$3.01M -53,918 -2%
Prudential Financial
83
Prudential Financial
New Jersey
$132M +$9.28M +166,505 +8%
PC
84
PointState Capital
New York
$129M +$111M +2,000,000 +800%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$128M +$3.6M +64,610 +3%
HL
86
Harding Loevner
New Jersey
$126M -$3.13M -56,200 -2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$126M +$3.96M +71,052 +3%
EVM
88
Eaton Vance Management
Massachusetts
$125M -$5.77M -103,589 -5%
BJ
89
BlackRock Japan
Japan
$125M -$18.6M -332,953 -13%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$122M -$11.1M -200,000 -9%
HCM
91
Herndon Capital Management
Georgia
$120M -$17.2M -308,310 -13%
HA
92
Homestead Advisers
Virginia
$119M +$116M +2,089,281 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$117M -$2.39M -42,799 -2%
RJA
94
Raymond James & Associates
Florida
$116M +$57.3M +1,027,917 +103%
AIM
95
Artemis Investment Management
United Kingdom
$115M +$22.3M +400,085 +25%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$114M -$18.4M -330,855 -14%
MHI
97
Miller Howard Investments
New York
$111M -$5.72M -102,641 -5%
Two Sigma Investments
98
Two Sigma Investments
New York
$111M -$50.5M -906,152 -32%
Winslow Capital Management
99
Winslow Capital Management
Minnesota
$109M +$107M +1,915,135 +1,650,978%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$106M +$18M +323,544 +21%

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.