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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
CFMC
1001
Curbstone Financial Management Corp
New Hampshire
$1.19M +$66.9K +1,200 +6%
BWM
1002
BerganKDV Wealth Management
Minnesota
$1.18M +$1.15M +20,704 New
FNBOO
1003
First National Bank of Omaha
Nebraska
$1.18M +$4.18K +75 +0.4%
AAM
1004
Auxier Asset Management
Oregon
$1.18M +$16.7K +300 +1%
CPIM
1005
Columbia Partners Investment Management
Virginia
$1.16M +$14.3K +256 +1%
CBU
1006
CIBC Bank USA
Illinois
$1.16M -$19.4K -348 -2%
SI
1007
SII Investments
Wisconsin
$1.16M +$227K +4,072 +25%
P
1008
Pitcairn
Pennsylvania
$1.15M +$34.9K +627 +3%
FFC
1009
First Financial Corp
Indiana
$1.15M +$101K +1,814 +10%
SBWIC
1010
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.15M
ITIM
1011
Indiana Trust & Investment Management
Indiana
$1.15M +$631K +11,320 +129%
KFBMI
1012
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.14M +$1.11M +20,000 New
IFS
1013
Ifrah Financial Services
Arkansas
$1.14M
BIM
1014
Baldwin Investment Management
Pennsylvania
$1.14M -$167 -3 -0%
WAM
1015
Wealthspire Advisors (Maryland)
Maryland
$1.14M +$6.46K +116 +0.6%
TC
1016
Telemus Capital
Michigan
$1.14M +$1.11M +19,917 New
SACTSONJ
1017
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M
AWM
1018
Avior Wealth Management
Nebraska
$1.13M +$112K +2,008 +11%
CPA
1019
Capital Planning Advisors
California
$1.13M +$147K +2,630 +15%
BA
1020
Bennicas & Associates
California
$1.13M -$55.7K -1,000 -5%
CCT
1021
Capital City Trust
Florida
$1.12M +$58.8K +1,055 +6%
TWA
1022
TCI Wealth Advisors
Arizona
$1.1M +$87.9K +1,577 +9%
VV
1023
Verity & Verity
South Carolina
$1.1M +$410K +7,352 +61%
WSC
1024
Wellington Shields & Co
New York
$1.1M +$23.9K +428 +2%
BONST
1025
Bank of Nova Scotia Trust
Ontario, Canada
$1.09M -$601K -10,776 -36%

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.