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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
BA
1026
Bennicas & Associates
California
$1.19M -$12.9K -200 -1%
WIA
1027
Westbourne Investment Advisors
Maryland
$1.19M +$12.9K +200 +1%
MTC
1028
McDaniel Terry & Co
Texas
$1.19M -$69.7K -1,077 -5%
Capstone Investment Advisors
1029
Capstone Investment Advisors
New York
$1.17M +$1.2M +18,600 New
IAS
1030
IMA Advisory Services
Colorado
$1.17M -$22.1K -342 -2%
EM
1031
ELCO Management
New York
$1.17M +$1.2M +18,500 New
SSWM
1032
Sheets Smith Wealth Management
North Carolina
$1.15M +$1.94K +30 +0.2%
FNBTCON
1033
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M
CCWA
1034
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.15M +$1.18M +18,204 New
IIC
1035
Ironwood Investment Counsel
Arizona
$1.15M +$32K +495 +3%
WCA
1036
Westover Capital Advisors
Delaware
$1.14M +$129K +1,989 +12%
PTC
1037
Philadelphia Trust Company
Pennsylvania
$1.14M +$7.45K +115 +0.6%
MC
1038
Miles Capital
Iowa
$1.14M +$150K +2,318 +15%
JAM
1039
Jolley Asset Management
North Carolina
$1.13M
CIM
1040
CIM Investment Management
Pennsylvania
$1.13M -$80.9K -1,250 -7%
CHAM
1041
Clear Harbor Asset Management
Connecticut
$1.13M
PCM
1042
Perkins Capital Management
Minnesota
$1.12M +$19.4K +300 +2%
RCA
1043
Rowland Carmichael Advisors
Arizona
$1.12M +$59.8K +924 +5%
SAM
1044
Security Asset Management
New York
$1.12M
EFSCE
1045
Enterprise Financial Services Corp (EFSC)
Missouri
$1.1M +$1.62K +25 +0.1%
FDS
1046
First Dallas Securities
Texas
$1.09M +$592K +9,150 +112%
MJP
1047
Michael J. Puzo
$1.09M
UBWV
1048
United Bank (West Virginia)
West Virginia
$1.09M
Cetera Investment Advisers
1049
Cetera Investment Advisers
Illinois
$1.09M -$412K -6,367 -27%
SCM
1050
Stonebridge Capital Management
California
$1.09M

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.