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AbbVie

1,634 hedge funds and large institutions have $69.9B invested in AbbVie in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 621 increasing their positions, 698 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 8194 (+13)

13% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 86

12% more capital invested

Capital invested by funds: $62.5B → $69.9B (+$7.32B)

0% less funds holding

Funds holding: 1,6381,634 (-4)

2.72% less ownership

Funds ownership: 69.94%67.22% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 621 | Existing positions reduced: 698

26% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.58B

Holders
1,634
Holders Change
-4
Holders Change %
-0.24%
% of All Funds
43.6%
Holding in Top 10
94
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+16.05%
% of All Funds
2.51%
New
97
Increased
621
Reduced
698
Closed
86
Calls
$1.17B
Puts
$1.58B
Net Calls
-$411M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBTCON
1026
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M -$30.5K -500 -3%
BOS
1027
Bingham Osborn & Scarborough
California
$1.15M +$6.95K +114 +0.6%
RA
1028
RFG Advisory
Alabama
$1.13M
SSWM
1029
Sheets Smith Wealth Management
North Carolina
$1.13M +$305 +5 +0%
MCM
1030
Mengis Capital Management
Oregon
$1.13M -$24.4K -400 -2%
TTWM
1031
TCV Trust & Wealth Management
Virginia
$1.12M -$15.2K -250 -1%
RCAMU
1032
Rothschild & Co Asset Management US
Connecticut
$1.12M +$367K +6,021 +50%
NSAM
1033
North Star Asset Management
Wisconsin
$1.11M +$10.7K +175 +1%
USGIU
1034
U.S. Global Investors (USGI)
Texas
$1.11M +$1.1M +18,000 New
PTC
1035
Philadelphia Trust Company
Pennsylvania
$1.11M -$21.9K -360 -2%
JAM
1036
Jolley Asset Management
North Carolina
$1.11M +$59.4K +975 +6%
NCMW
1037
Northern Capital Management (Wisconsin)
Wisconsin
$1.11M -$4.57K -75 -0.4%
CHAM
1038
Clear Harbor Asset Management
Connecticut
$1.11M -$54.8K -900 -5%
SAM
1039
Security Asset Management
New York
$1.1M
ABP
1040
Arthur B. Page
$1.09M +$122 +2 +0%
NFG
1041
Next Financial Group
Texas
$1.09M +$31.4K +516 +3%
IIC
1042
Ironwood Investment Counsel
Arizona
$1.09M -$5.06K -83 -0.5%
OSNBOA
1043
Old Second National Bank of Aurora
Illinois
$1.09M -$67.7K -1,111 -6%
PCM
1044
Perkins Capital Management
Minnesota
$1.08M -$60.9K -1,000 -5%
AUB
1045
Atlantic Union Bankshares
Virginia
$1.08M -$8.16K -134 -0.8%
EFSCE
1046
Enterprise Financial Services Corp (EFSC)
Missouri
$1.07M +$289K +4,740 +38%
MJP
1047
Michael J. Puzo
$1.07M -$1.52K -25 -0.1%
UBWV
1048
United Bank (West Virginia)
West Virginia
$1.07M +$33.3K +547 +3%
QCMC
1049
Quantum Capital Management (California)
California
$1.07M -$11.6K -191 -1%
SCM
1050
Stonebridge Capital Management
California
$1.07M -$30.5K -500 -3%

ABBV Hedge Fund Activity: Q2 2016 in Review

1,634 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2016, worth a combined $69.9B — up 12% from $62.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ABBV positions and 86 closed out — a net gain of 11 holders — while 621 added to existing stakes and 698 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $4.67B. The largest seller was Royal London Asset Management, cutting an estimated $1.36B.

  • 1,634 institutional investors held AbbVie (ABBV) as of Q2 2016, down from 1,638 in Q1 2016.
  • Funds reported $69.9B of AbbVie stock for Q2 2016, up 12% quarter-over-quarter.
  • 97 funds opened new AbbVie positions in Q2 2016 and 86 closed out, a net change of +11 holders.
  • The largest AbbVie buyer in Q2 2016 was Capital Research Global Investors, an estimated $4.67B added.
  • The largest AbbVie seller in Q2 2016 was Royal London Asset Management, an estimated $1.36B sold.

Based on aggregated 13F filings for Q2 2016.