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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
HA
1076
Halsey Associates
Connecticut
$983K -$30.5K -500 -3%
AAM
1077
Autus Asset Management
Arizona
$981K -$9.08K -149 -0.9%
BFC
1078
Blue Fin Capital
Rhode Island
$979K -$12.2K -200 -1%
MC
1079
Miles Capital
Iowa
$974K +$278K +4,567 +41%
SNBOSCI
1080
Security National Bank of Sioux City Iowa
Iowa
$973K +$609 +10 +0.1%
CL
1081
CPWM LLC
Washington
$971K -$43.5K -714 -4%
SPC
1082
Stewart & Patten Company
California
$968K -$36.3K -595 -4%
IB
1083
Intrust Bank
Kansas
$965K +$97.4K +1,599 +11%
NERM
1084
New England Research & Management
Illinois
$960K -$189K -3,100 -17%
BPCE
1085
Bank Pictet & Cie (Europe)
Germany
$960K
BSWMG
1086
Barrington Strategic Wealth Management Group
Illinois
$954K -$18.6K -305 -2%
MFIMFI
1087
Mesirow Financial Investment Management - Fixed Income
Illinois
$947K -$807K -13,249 -46%
PFC
1088
Poplar Forest Capital
California
$944K -$161K -2,640 -15%
CCA
1089
Cobblestone Capital Advisors
New York
$942K -$3.17K -52 -0.3%
SCM
1090
Salem Capital Management
Massachusetts
$938K -$920K -15,100 -50%
WAM
1091
Wolverine Asset Management
Illinois
$938K -$213K -3,500 -19%
WCBA
1092
Weaver C. Barksdale & Associates
Tennessee
$936K
BIG
1093
Bellwether Investment Group
Tennessee
$932K +$918K +15,062 New
BG
1094
Bellevue Group
Switzerland
$929K
SOADOR
1095
State of Alaska Department of Revenue
Alaska
$926K -$42.7K -700 -4%
LWAC
1096
Laurel Wealth Advisors (California)
California
$924K +$9.51K +156 +1%
WOC
1097
West Oak Capital
California
$921K +$24.8K +407 +3%
CI
1098
Capital International
California
$916K -$110K -1,800 -11%
SAM
1099
Strategy Asset Managers
California
$912K +$33.7K +553 +4%
CCA
1100
Checchi Capital Advisers
California
$907K +$44K +722 +5%

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.