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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
HS
1001
HighVista Strategies
Massachusetts
$1.26M -$6.45M -99,700 -83%
BOC
1002
Barbara Oil Co
Illinois
$1.26M
BRWA
1003
B. Riley Wealth Advisors
Florida
$1.26M +$239K +3,689 +16%
RCAG
1004
Rehmann Capital Advisory Group
Michigan
$1.26M -$136K -2,108 -10%
TWA
1005
TCI Wealth Advisors
Arizona
$1.25M +$842 +13 +0.1%
MIM
1006
Montgomery Investment Management
Maryland
$1.25M -$6.47K -100 -0.5%
CFMC
1007
Curbstone Financial Management Corp
New Hampshire
$1.25M +$12.9K +200 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
1008
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.25M -$5.95M -91,900 -82%
SACTSONJ
1009
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.25M
NCMW
1010
Northern Capital Management (Wisconsin)
Wisconsin
$1.25M +$123K +1,905 +11%
P
1011
Pitcairn
Pennsylvania
$1.25M -$58.5K -903 -4%
RCAMU
1012
Rothschild & Co Asset Management US
Connecticut
$1.25M +$112K +1,734 +10%
DWT
1013
Dorsey & Whitney Trust
South Dakota
$1.25M -$171K -2,642 -12%
AIA
1014
AIMZ Investment Advisors
California
$1.24M -$2.07K -32 -0.2%
WGCA
1015
Wolf Group Capital Advisors
Virginia
$1.23M -$44K -679 -3%
SBWIC
1016
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.22M -$48.6K -750 -4%
WSC
1017
Wellington Shields & Co
New York
$1.22M +$1.49K +23 +0.1%
CPA
1018
Capital Planning Advisors
California
$1.22M
CC
1019
Colrain Capital
Massachusetts
$1.21M -$194K -3,000 -13%
BIM
1020
Baldwin Investment Management
Pennsylvania
$1.21M -$19.4K -300 -2%
WA
1021
WFG Advisors
Texas
$1.21M +$7.19K +111 +0.6%
OI
1022
Oakbrook Investments
Illinois
$1.2M -$236K -3,650 -16%
FNBOO
1023
First National Bank of Omaha
Nebraska
$1.2M -$17.3K -268 -1%
FIG
1024
FundX Investment Group
California
$1.2M +$1.23M +19,000 New
BOS
1025
Bingham Osborn & Scarborough
California
$1.2M +$30.8K +476 +3%

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.