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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
HIC
1151
Holderness Investments Company
North Carolina
$753K +$7.13K +128 +1%
CHA
1152
Cedar Hill Associates
Illinois
$751K
CAI
1153
Capital Advisors Inc
Oklahoma
$751K +$56 +1 +0%
LNB
1154
Ledyard National Bank
$749K -$4.01K -72 -0.5%
BDF
1155
Balasa Dinverno & Foltz
$745K +$25.5K +457 +4%
FIM
1156
Freedom Investment Management
Connecticut
$744K +$82K +1,471 +13%
NCM
1157
Northside Capital Management
Oregon
$744K +$216K +3,867 +42%
Geode Capital Management
1158
Geode Capital Management
Massachusetts
$744K +$5.22M +93,719 +0.7%
LRIC
1159
Long Road Investment Counsel
Michigan
$742K
SC
1160
Searle & Co
Connecticut
$740K +$13.9K +250 +2%
WB
1161
Webster Bank
Connecticut
$734K -$72.6K -1,303 -9%
FHC
1162
First Heartland Consultants
Missouri
$733K +$73K +1,309 +11%
BFG
1163
Beacon Financial Group
Texas
$733K +$103K +1,856 +17%
CPA
1164
Court Place Advisors
Maryland
$732K +$25.1K +450 +4%
MCP
1165
Mirador Capital Partners
California
$731K +$713K +12,795 New
RAM
1166
Roanoke Asset Management
New Jersey
$728K -$1.25M -22,375 -64%
CL
1167
Choreo LLC
Illinois
$724K +$108K +1,936 +18%
DT
1168
Diversified Trust
Tennessee
$723K -$8.36K -150 -1%
BCM
1169
Bluefin Capital Management
New York
$722K -$406K -7,292 -37%
FFBTD
1170
First Financial Bank - Trust Division
Ohio
$721K -$207K -3,708 -23%
EFSCE
1171
Enterprise Financial Services Corp (EFSC)
Missouri
$720K +$9.36K +168 +1%
WCM
1172
Windsor Capital Management
Arizona
$718K +$184K +3,310 +36%
FHB
1173
First Hawaiian Bank
Hawaii
$716K +$51.6K +926 +8%
FGP
1174
Foyston, Gordon, & Payne
Ontario, Canada
$711K +$13.9K +250 +2%
TBA
1175
Train Babcock Advisors
New York
$710K

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.