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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
CCA
1101
Cobblestone Capital Advisors
New York
$953K -$6.67K -103 -0.7%
TSS
1102
Two Sigma Securities
New York
$953K +$978K +15,104 New
MC
1103
Montag & Caldwell
Georgia
$952K -$607K -9,379 -38%
BDF
1104
Balasa Dinverno & Foltz
$949K +$46.7K +721 +5%
WA
1105
WESPAC Advisors
California
$948K +$152K +2,345 +18%
DVM
1106
Dreman Value Management
Florida
$947K -$56.8K -878 -6%
BHBT
1107
Burke & Herbert Bank & Trust
Virginia
$947K +$51.1K +789 +6%
BG
1108
Bellevue Group
Switzerland
$946K
IP
1109
Investment Partners
Ohio
$944K +$969K +14,965 New
BPCE
1110
Bank Pictet & Cie (Europe)
Germany
$943K -$35.6K -550 -4%
FMWA
1111
Forvis Mazars Wealth Advisors
Missouri
$937K +$30.8K +475 +3%
KL
1112
KWMG LLC
Kansas
$937K +$104K +1,611 +12%
JIP
1113
Jaffetilchin Investment Partners
Florida
$935K +$95.7K +1,478 +11%
CI
1114
Capital International
California
$933K
CIC
1115
Cornercap Investment Counsel
Georgia
$933K +$256K +3,955 +36%
QAM
1116
Quantres Asset Management
Cayman Islands
$933K +$958K +14,800 New
OTPPB
1117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$929K +$246K +3,798 +35%
USGIU
1118
U.S. Global Investors (USGI)
Texas
$927K -$214K -3,300 -18%
RG
1119
Rikoon Group
New Mexico
$925K +$950K +14,678 New
ABP
1120
Arthur B. Page
$921K -$201K -3,102 -18%
BSW
1121
Buckingham Strategic Wealth
Missouri
$920K +$712 +11 +0.1%
NCM
1122
Northside Capital Management
Oregon
$910K +$68K +1,050 +8%
LWAC
1123
Laurel Wealth Advisors (California)
California
$906K -$37.1K -573 -4%
ANRIA
1124
American National Registered Investment Advisor
Texas
$902K
LNB
1125
Ledyard National Bank
$901K +$11K +170 +1%

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.