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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
TIA
1051
Tiemann Investment Advisors
California
$1.08M +$12.9K +200 +1%
TTWM
1052
TCV Trust & Wealth Management
Virginia
$1.08M -$68K -1,050 -6%
GRQ
1053
Gardner Russo & Quinn
Pennsylvania
$1.08M
MCM
1054
Mengis Capital Management
Oregon
$1.08M -$71.2K -1,100 -6%
PL
1055
Perpetual Ltd
Australia
$1.06M -$1.78M -27,557 -62%
WA
1056
WBH Advisory
Maryland
$1.06M +$29.8K +461 +3%
CPA
1057
Court Place Advisors
Maryland
$1.06M +$6.47K +100 +0.6%
AUB
1058
Atlantic Union Bankshares
Virginia
$1.06M -$39.4K -609 -3%
PFS
1059
Prospera Financial Services
Texas
$1.05M -$124K -1,913 -10%
FIB
1060
First Interstate Bank
Montana
$1.05M -$308K -4,751 -22%
LOCC
1061
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.05M +$38.8K +600 +4%
QCMC
1062
Quantum Capital Management (California)
California
$1.04M -$48K -741 -4%
FIM
1063
Fernwood Investment Management
Massachusetts
$1.04M -$16.2K -250 -1%
NSAM
1064
North Star Asset Management
Wisconsin
$1.04M -$98.1K -1,516 -8%
BCI
1065
Brinker Capital Investments
Pennsylvania
$1.04M +$20.5K +317 +2%
SFG
1066
SevenBridge Financial Group
Pennsylvania
$1.03M +$62.8K +970 +6%
CSS
1067
Cubist Systematic Strategies
Connecticut
$1.03M +$1.06M +16,344 New
SAM
1068
Strategy Asset Managers
California
$1.03M +$101K +1,556 +11%
GHAM
1069
Gilman Hill Asset Management
Connecticut
$1.02M +$6.6K +102 +0.6%
NJBEST
1070
New Jersey Better Educational Savings Trust
New Jersey
$1.01M
PTC
1071
Provident Trust Company
Wisconsin
$1.01M
FCCM
1072
First City Capital Management
Georgia
$1M +$129 +2 +0%
BVDMP
1073
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1M
HB
1074
Homrich & Berg
Georgia
$1M +$159K +2,460 +18%
FC
1075
Forte Capital
New York
$1M +$142K +2,200 +16%

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.