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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
OWP
1201
Obermeyer Wealth Partners
Colorado
$701K +$135K +2,208 +24%
CA
1202
Callahan Advisors
Texas
$700K
ACA
1203
Anchor Capital Advisors
Massachusetts
$696K
RAM
1204
Roanoke Asset Management
New Jersey
$695K -$92.9K -1,525 -12%
WRM
1205
Westport Resources Management
Connecticut
$690K -$13.7K -225 -2%
MWAC
1206
Mariner Wealth Advisors (Cincinnati)
Ohio
$690K +$97.7K +1,603 +17%
IIM
1207
Intact Investment Management
Quebec, Canada
$687K -$225K -3,700 -25%
HAM
1208
Highstreet Asset Management
Ontario, Canada
$686K +$675K +11,073 New
GWCM
1209
Godshalk Welsh Capital Management
Pennsylvania
$685K -$18.3K -300 -3%
PPCM
1210
Pillar Pacific Capital Management
California
$683K +$1.4K +23 +0.2%
VC
1211
Vicus Capital
Pennsylvania
$683K +$312K +5,123 +87%
EGA
1212
E&G Advisors
Texas
$681K +$670K +11,000 New
DE
1213
Day & Ennis
Georgia
$678K
OTPPB
1214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$677K -$30.6K -502 -4%
CF
1215
CenterStar Fund
Illinois
$676K
CAMG
1216
CWA Asset Management Group
Florida
$672K +$33.9K +557 +5%
HCM
1217
Hollencrest Capital Management
California
$671K -$9.51K -156 -1%
CIC
1218
Cornercap Investment Counsel
Georgia
$671K +$57K +935 +9%
CFA
1219
CT Financial Advisors
Pennsylvania
$664K -$3.23K -53 -0.5%
MIH
1220
Madison Investment Holdings
Wisconsin
$663K +$652K +10,705 New
EGM
1221
Engineers Gate Manager
New York
$662K -$4.71M -77,225 -88%
CG
1222
Cutler Group
California
$659K -$2.18M -35,751 -77%
PFBT
1223
Parkside Financial Bank & Trust
Missouri
$657K +$914 +15 +0.1%
DIA
1224
Davidson Investment Advisors
Montana
$653K
PFA
1225
Pure Financial Advisors
California
$653K +$8.04K +132 +1%

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.