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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
LSCM
1176
LaSalle Street Capital Management
Illinois
$749K
FHB
1177
First Hawaiian Bank
Hawaii
$748K -$27.9K -458 -4%
CAL
1178
Capital Analysts LLC
Pennsylvania
$747K +$24.6K +403 +3%
IEFM
1179
IQ EQ Fund Management
Ireland
$747K -$1.34M -21,930 -66%
GD
1180
Grandfield & Dodd
New York
$745K -$19.1K -314 -3%
MFW
1181
Meristem Family Wealth
Minnesota
$744K +$68K +1,116 +10%
JFA
1182
JNBA Financial Advisors
Minnesota
$741K +$12.2K +200 +2%
PMFA
1183
Plante Moran Financial Advisors
Michigan
$741K +$18.8K +309 +3%
BCM
1184
Boltwood Capital Management
California
$740K
BCM
1185
Bluefin Capital Management
New York
$739K -$42.5K -698 -6%
RMAM
1186
Raab & Moskowitz Asset Management
New Jersey
$737K -$15.4K -252 -2%
NAM
1187
North American Management
Massachusetts
$733K -$21.3K -350 -3%
GKWIM
1188
Gerber Kawasaki Wealth & Investment Management
California
$730K -$24.4K -400 -3%
OC
1189
Oakworth Capital
Alabama
$728K
DT
1190
Diversified Trust
Tennessee
$727K -$56.1K -920 -7%
11A
1191
10-15 Associates
New York
$725K +$394K +6,465 +123%
CL
1192
CSS LLC
Illinois
$721K -$183K -2,998 -20%
LSA
1193
L & S Advisors
California
$719K +$707K +11,606 New
PWM
1194
Perigon Wealth Management
California
$718K +$406K +6,665 +135%
AF
1195
Arrow Financial
New York
$713K -$10.4K -170 -1%
GJCM
1196
Grand Jean Capital Management
California
$712K
Marshall Wace
1197
Marshall Wace
United Kingdom
$711K -$1.31M -21,490 -65%
HSA
1198
HBK Sorce Advisory
Pennsylvania
$705K -$158K -2,588 -19%
BCM
1199
Bienville Capital Management
New York
$702K +$295K +4,844 +75%
CMANY
1200
Capital Management Associates (New York)
New York
$701K

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.