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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
SFA
1026
Staton Financial Advisors
North Carolina
$1.09M +$1.06M +19,040 New
CHAM
1027
Clear Harbor Asset Management
Connecticut
$1.07M +$13.8K +247 +1%
MFW
1028
Mosaic Family Wealth
Missouri
$1.07M -$12.4K -222 -1%
FNBTCON
1029
First National Bank & Trust Co of Newtown
Pennsylvania
$1.07M +$27.9K +500 +3%
OSNBOA
1030
Old Second National Bank of Aurora
Illinois
$1.07M -$111K -2,000 -10%
WA
1031
WFG Advisors
Texas
$1.07M -$68.4K -1,228 -6%
FPA
1032
Fieldpoint Private Advisors
New York
$1.07M
WAM
1033
Wolverine Asset Management
Illinois
$1.07M +$139K +2,500 +15%
LNC
1034
Lincoln National Corp
Pennsylvania
$1.07M +$512K +9,195 +97%
NERM
1035
New England Research & Management
Illinois
$1.06M +$109K +1,950 +12%
MCM
1036
Mengis Capital Management
Oregon
$1.06M -$25.9K -465 -2%
WIA
1037
Westbourne Investment Advisors
Maryland
$1.06M -$17.6K -315 -2%
ICAS
1038
Investors Capital Advisory Services
Massachusetts
$1.06M +$248K +4,450 +31%
HH
1039
Hilltop Holdings
Texas
$1.06M +$687K +12,318 +199%
PCM
1040
Perkins Capital Management
Minnesota
$1.05M
BOS
1041
Bingham Osborn & Scarborough
California
$1.05M +$4.96K +89 +0.5%
TTWM
1042
TCV Trust & Wealth Management
Virginia
$1.05M -$31.5K -565 -3%
PTC
1043
Philadelphia Trust Company
Pennsylvania
$1.05M -$59.9K -1,075 -6%
RA
1044
RFG Advisory
Alabama
$1.04M +$687K +12,328 +207%
SSWM
1045
Sheets Smith Wealth Management
North Carolina
$1.04M +$27.4K +492 +3%
LCM
1046
Laurion Capital Management
New York
$1.03M +$1.01M +18,100 New
NCMW
1047
Northern Capital Management (Wisconsin)
Wisconsin
$1.03M +$1M +18,000 New
PFC
1048
Poplar Forest Capital
California
$1.02M
BFIM
1049
Beese Fulmer Investment Management
Ohio
$1.02M -$78K -1,400 -7%
NSAM
1050
North Star Asset Management
Wisconsin
$1.02M -$4.74K -85 -0.5%

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.