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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
SS
1176
Simplicity Solutions
Minnesota
$708K -$4.62M -82,807 -87%
BTNA
1177
Bremer Trust National Association
Minnesota
$708K +$352K +6,315 +104%
GD
1178
Grandfield & Dodd
New York
$705K
FC
1179
Forte Capital
New York
$704K +$297K +5,325 +76%
GBT
1180
Grove Bank & Trust
Florida
$702K +$115K +2,062 +20%
Rafferty Asset Management
1181
Rafferty Asset Management
New York
$701K -$48.6K -872 -7%
VCAM
1182
Van Cleef Asset Management
Ohio
$698K -$23.7K -425 -3%
AAM
1183
AR Asset Management
California
$697K
NAM
1184
North American Management
Massachusetts
$697K +$19.5K +350 +3%
ICOM
1185
Investment Counselors of Maryland
Maryland
$696K -$252K -4,525 -27%
GKWIM
1186
Gerber Kawasaki Wealth & Investment Management
California
$696K -$3.51K -63 -0.5%
RMAM
1187
Raab & Moskowitz Asset Management
New Jersey
$694K +$5.13K +92 +0.8%
LSCM
1188
LaSalle Street Capital Management
Illinois
$691K
WCA
1189
Westover Capital Advisors
Delaware
$691K +$244K +4,386 +57%
RCAMU
1190
Rothschild & Co Asset Management US
Connecticut
$687K +$191K +3,432 +40%
IPC
1191
Independent Portfolio Consultants
Florida
$686K +$669K +12,005 New
BCM
1192
Boltwood Capital Management
California
$683K
RIM
1193
Regent Investment Management
Kentucky
$681K +$1.67K +30 +0.3%
CK
1194
Carnick & Kubik
Colorado
$674K +$20.3K +365 +3%
BC
1195
Brinker Capital
Pennsylvania
$673K +$657K +11,793 New
JFA
1196
JNBA Financial Advisors
Minnesota
$672K
AF
1197
Arrow Financial
New York
$667K -$55K -986 -8%
CAL
1198
Capital Analysts LLC
Pennsylvania
$666K -$116K -2,089 -15%
PMFA
1199
Plante Moran Financial Advisors
Michigan
$666K -$6.3K -113 -1%
OC
1200
Oakworth Capital
Alabama
$661K -$10K -180 -2%

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.