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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
USAA
76
United Services Automobile Association
Texas
$155M -$12.5M -192,781 -7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$151M +$7.33M +113,209 +5%
SBAM
78
Santa Barbara Asset Management
California
$149M +$1.23M +19,007 +0.8%
Prudential Financial
79
Prudential Financial
New Jersey
$149M -$2.75M -42,492 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$149M -$3.28M -50,684 -2%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$148M -$1.66M -25,597 -1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$146M +$24M +370,649 +19%
Jennison Associates
83
Jennison Associates
New York
$146M -$2.73M -42,199 -2%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$144M +$2.65M +41,000 +2%
BG
85
Bahl & Gaynor
Ohio
$143M -$19.7M -304,190 -12%
BJ
86
BlackRock Japan
Japan
$141M +$2.81M +43,483 +2%
BA
87
BlackRock Advisors
Delaware
$139M -$57.9M -893,905 -29%
HL
88
Harding Loevner
New Jersey
$139M -$557K -8,611 -0.4%
HA
89
Homestead Advisers
Virginia
$132M
Baird Financial Group
90
Baird Financial Group
Wisconsin
$127M -$11.3M -175,324 -8%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$123M +$54.3M +838,211 +75%
Renaissance Technologies
92
Renaissance Technologies
New York
$121M +$45.4M +700,856 +58%
GC
93
Guggenheim Capital
Illinois
$121M +$998K +15,410 +0.8%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$116M -$38.7M -597,300 -25%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$115M -$5.28M -81,538 -4%
MHI
96
Miller Howard Investments
New York
$114M -$3.27M -50,462 -3%
SO
97
STRS Ohio
Ohio
$110M -$2.59M -39,946 -2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$101M +$5.7M +88,076 +6%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$100M +$10.4M +160,362 +11%
SCM
100
Sterling Capital Management
North Carolina
$100M -$9.72M -150,139 -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.