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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
BAM
1076
Burnham Asset Management
New York
$944K -$41K -735 -4%
WA
1077
WBH Advisory
Maryland
$944K +$279 +5 +0%
HAIM
1078
Hunter Associates Investment Management
Pennsylvania
$943K
DIP
1079
DT Investment Partners
Pennsylvania
$942K +$419K +7,523 +84%
PAI
1080
Pittenger & Anderson Inc
Nebraska
$940K -$3.07K -55 -0.3%
CL
1081
CPWM LLC
Washington
$937K +$10.8K +194 +1%
HA
1082
Halsey Associates
Connecticut
$935K -$19.5K -350 -2%
VFS
1083
VSR Financial Services
Kansas
$933K +$32.5K +584 +4%
FFA
1084
First Foundation Advisors
California
$929K +$36.7K +659 +4%
SPC
1085
Stewart & Patten Company
California
$927K -$16.7K -300 -2%
BRWA
1086
B. Riley Wealth Advisors
Florida
$924K +$322K +5,784 +34%
BFC
1087
Blue Fin Capital
Rhode Island
$914K -$27K -485 -3%
AAM
1088
Autus Asset Management
Arizona
$914K -$22K -395 -2%
PTC
1089
Provident Trust Company
Wisconsin
$913K
GHAM
1090
Gilman Hill Asset Management
Connecticut
$910K -$83.6K -1,500 -9%
FCCM
1091
First City Capital Management
Georgia
$910K -$29.1K -523 -3%
BVDMP
1092
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$908K -$295K -5,300 -25%
BSWMG
1093
Barrington Strategic Wealth Management Group
Illinois
$898K -$18.7K -335 -2%
BIM
1094
Barton Investment Management
Pennsylvania
$898K
SNBOSCI
1095
Security National Bank of Sioux City Iowa
Iowa
$897K -$126K -2,260 -13%
SOADOR
1096
State of Alaska Department of Revenue
Alaska
$895K +$873K +15,670 New
RCA
1097
Rowland Carmichael Advisors
Arizona
$892K +$871K +15,620 New
STB
1098
S&T Bank
Pennsylvania
$887K -$174K -3,129 -17%
BPCE
1099
Bank Pictet & Cie (Europe)
Germany
$886K +$235K +4,218 +37%
FMWA
1100
Forvis Mazars Wealth Advisors
Missouri
$873K -$4.63K -83 -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.