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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
CCA
1101
Cobblestone Capital Advisors
New York
$872K +$12.4K +223 +1%
BCM
1102
BlueCrest Capital Management
Jersey
$871K +$850K +15,249 New
RC
1103
RegentAtlantic Capital
New Jersey
$869K +$1.67K +30 +0.2%
KLWA
1104
Kelly Lawrence W & Associates
California
$866K +$242K +4,350 +40%
WCBA
1105
Weaver C. Barksdale & Associates
Tennessee
$863K -$5.68K -102 -0.7%
BG
1106
Bellevue Group
Switzerland
$857K +$836K +15,000 New
CIM
1107
Cetera Investment Management
California
$848K -$42.1K -755 -5%
YP
1108
Yellowstone Partners
Idaho
$847K -$145K -2,600 -15%
TAM
1109
Todd Asset Management
Kentucky
$847K -$110K -1,967 -12%
IIM
1110
Intact Investment Management
Quebec, Canada
$845K
LDB
1111
Lee, Danner & Bass
Tennessee
$845K +$20.4K +366 +3%
FHC
1112
First Houston Capital
Texas
$845K +$373K +6,700 +83%
SCM
1113
Southport Capital Management
Tennessee
$844K -$36.9K -662 -4%
LWAC
1114
Laurel Wealth Advisors (California)
California
$844K +$3.46K +62 +0.4%
CL
1115
CSS LLC
Illinois
$837K -$391K -7,012 -32%
MNBTD
1116
Moody National Bank Trust Division
Texas
$831K +$29K +520 +4%
BSW
1117
Buckingham Strategic Wealth
Missouri
$830K -$6.63K -119 -0.8%
WOC
1118
West Oak Capital
California
$827K -$26.2K -470 -3%
ICM
1119
IMS Capital Management
Oregon
$824K +$199K +3,573 +33%
BHBT
1120
Burke & Herbert Bank & Trust
Virginia
$821K -$7.86K -141 -1%
ANRIA
1121
American National Registered Investment Advisor
Texas
$817K
GP
1122
Girard Partners
Pennsylvania
$817K +$57K +1,022 +8%
SIG
1123
Sky Investment Group
Connecticut
$816K -$3.9K -70 -0.5%
SNBOSD
1124
Security National Bank of So Dak
Iowa
$816K +$12.8K +230 +2%
SCA
1125
Salient Capital Advisors
Texas
$815K -$591K -10,599 -43%

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.