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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
IIC
1051
Ironwood Investment Counsel
Arizona
$1.01M +$4.63K +83 +0.5%
ACM
1052
Argentus Capital Management
Texas
$1.01M +$73K +1,310 +8%
SAM
1053
Security Asset Management
New York
$1.01M +$26.2K +470 +3%
SCM
1054
Stonebridge Capital Management
California
$1.01M +$111K +2,000 +13%
ABP
1055
Arthur B. Page
$1.01M +$22.3K +400 +2%
RCAG
1056
Rehmann Capital Advisory Group
Michigan
$1.01M +$119K +2,131 +14%
SGA
1057
Strategic Global Advisors
California
$1M -$208K -3,735 -18%
SMH
1058
Sanders Morris Harris
Texas
$1M +$979K +17,566 New
AUB
1059
Atlantic Union Bankshares
Virginia
$1M -$15.9K -285 -2%
IAS
1060
IMA Advisory Services
Colorado
$1M -$36.6K -656 -4%
CCT
1061
Country Club Trust
Missouri
$1M -$73.6K -1,321 -7%
BOC
1062
Barbara Oil Co
Illinois
$1M +$279K +5,000 +40%
QCMC
1063
Quantum Capital Management (California)
California
$996K -$31.9K -572 -3%
TIA
1064
Tiemann Investment Advisors
California
$994K +$5.57K +100 +0.6%
MJP
1065
Michael J. Puzo
$992K +$190K +3,400 +24%
PCMM
1066
Private Capital Management (Minnesota)
Minnesota
$989K +$69.7K +1,250 +8%
NFG
1067
Next Financial Group
Texas
$981K +$39.7K +713 +4%
JAM
1068
Jolley Asset Management
North Carolina
$971K +$147K +2,642 +18%
CIA
1069
Capital Investment Advisors
Georgia
$962K +$449K +8,055 +92%
UBWV
1070
United Bank (West Virginia)
West Virginia
$957K +$42.4K +760 +5%
FIM
1071
Fernwood Investment Management
Massachusetts
$957K +$134K +2,400 +17%
OCG
1072
Opus Capital Group
Ohio
$955K +$51.6K +925 +6%
CI
1073
Capital International
California
$948K
CBN
1074
Cadence Bank NA
Texas
$948K +$71K +1,274 +8%
RWM
1075
RKL Wealth Management
Pennsylvania
$946K +$315K +5,645 +52%

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.