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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
CAI
1151
Capital Advisors Inc
Oklahoma
$814K
SLG
1152
Stanley-Laman Group
Pennsylvania
$813K -$1.25M -20,457 -61%
LRIC
1153
Long Road Investment Counsel
Michigan
$804K
WCM
1154
Windsor Capital Management
Arizona
$801K +$21.9K +360 +3%
CIM
1155
Cetera Investment Management
California
$800K -$110K -1,805 -12%
QI
1156
Quotient Investors
New York
$799K +$444K +7,280 +130%
SWM
1157
Stockman Wealth Management
Montana
$792K +$140K +2,300 +22%
IIC
1158
Integrated Investment Consultants
Michigan
$788K +$159K +2,612 +26%
WB
1159
Webster Bank
Connecticut
$787K -$7.62K -125 -1%
WA
1160
WESPAC Advisors
California
$785K +$773K +12,679 New
FIM
1161
Freedom Investment Management
Connecticut
$784K -$21.1K -347 -3%
FFA
1162
First Foundation Advisors
California
$776K -$228K -3,741 -23%
MHS
1163
M Holdings Securities
Oregon
$775K +$179K +2,939 +31%
NC
1164
NewSquare Capital
Pennsylvania
$771K +$97.3K +1,596 +15%
TBA
1165
Train Babcock Advisors
New York
$769K
HIC
1166
Holderness Investments Company
North Carolina
$766K -$49.7K -815 -6%
BONST
1167
Bank of Nova Scotia Trust
Ontario, Canada
$765K -$408K -6,700 -35%
FGP
1168
Foyston, Gordon, & Payne
Ontario, Canada
$755K -$15.2K -250 -2%
VCAM
1169
Van Cleef Asset Management
Ohio
$755K -$1.52K -25 -0.2%
AAM
1170
AR Asset Management
California
$755K
ICM
1171
IMS Capital Management
Oregon
$754K -$137K -2,253 -16%
ICOM
1172
Investment Counselors of Maryland
Maryland
$754K
PL
1173
Plancorp LLC
Missouri
$752K +$375K +6,153 +103%
FMW
1174
Farr Miller & Washington
District of Columbia
$751K +$243K +3,991 +49%
BAM
1175
Burnham Asset Management
New York
$749K -$272K -4,458 -27%

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.