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AbbVie

1,692 hedge funds and large institutions have $68.3B invested in AbbVie in 2016 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 648 increasing their positions, 669 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 86

5% more funds holding in top 10

Funds holding in top 10: 8185 (+4)

2% more funds holding

Funds holding: 1,6541,692 (+38)

1% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.04B

2% less capital invested

Capital invested by funds: $69.4B → $68.3B (-$1.08B)

3% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 669

1.09% less ownership

Funds ownership: 68.28%67.19% (-1.1%)

Holders
1,692
Holders Change
+38
Holders Change %
+2.3%
% of All Funds
42.29%
Holding in Top 10
85
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.94%
% of All Funds
2.12%
New
147
Increased
648
Reduced
669
Closed
86
Calls
$1.06B
Puts
$1.04B
Net Calls
+$12.1M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1201
Weatherly Asset Management
California
$721K
GJCM
1202
Grand Jean Capital Management
California
$720K
FHA
1203
Flagship Harbor Advisors
Massachusetts
$719K +$715K +11,718 New
ABP
1204
Arthur B. Page
$718K -$191K -3,130 -21%
TBA
1205
Train Babcock Advisors
New York
$716K -$68.1K -1,115 -9%
WB
1206
Webster Bank
Connecticut
$716K +$15.9K +261 +2%
NFG
1207
Nadler Financial Group
Illinois
$711K +$11.1K +182 +2%
CA
1208
Callahan Advisors
Texas
$708K
NAM
1209
North American Management
Massachusetts
$706K -$34.5K -566 -5%
PAM
1210
Paradigm Asset Management
New York
$704K +$687K +11,250 New
MWAC
1211
Mariner Wealth Advisors (Cincinnati)
Ohio
$703K -$17.3K -283 -2%
MWM
1212
Mission Wealth Management
California
$701K +$41.4K +679 +6%
DIA
1213
Davidson Investment Advisors
Montana
$695K +$21.9K +358 +3%
IC
1214
Intersect Capital
California
$695K +$23.9K +391 +4%
PMFA
1215
Plante Moran Financial Advisors
Michigan
$692K +$18K +295 +3%
MBT
1216
Montecito Bank & Trust
California
$690K +$50.6K +829 +8%
Fuller & Thaler Asset Management
1217
Fuller & Thaler Asset Management
California
$689K
Lido Advisors
1218
Lido Advisors
California
$688K +$212K +3,465 +46%
AF
1219
Arrow Financial
New York
$685K -$12K -197 -2%
RMAM
1220
Raab & Moskowitz Asset Management
New Jersey
$685K +$977 +16 +0.1%
PPCM
1221
Pillar Pacific Capital Management
California
$684K
FHB
1222
First Hawaiian Bank
Hawaii
$682K -$17.6K -288 -3%
RVM
1223
Robinson Value Management
Texas
$678K +$661K +10,821 New
MFW
1224
Meristem Family Wealth
Minnesota
$677K -$119K -1,947 -15%
CIM
1225
CenturyLink Investment Management
Colorado
$675K +$371K +6,070 +129%

ABBV Hedge Fund Activity: Q4 2016 in Review

1,692 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q4 2016, worth a combined $68.3B — down 1.6% from $69.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ABBV positions and 86 closed out — a net gain of 61 holders — while 648 added to existing stakes and 669 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $836M. The largest seller was Baker Bros. Advisors, cutting an estimated $773M.

  • 1,692 institutional investors held AbbVie (ABBV) as of Q4 2016, up from 1,654 in Q3 2016.
  • Funds reported $68.3B of AbbVie stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 147 funds opened new AbbVie positions in Q4 2016 and 86 closed out, a net change of +61 holders.
  • The largest AbbVie buyer in Q4 2016 was Capital Research Global Investors, an estimated $836M added.
  • The largest AbbVie seller in Q4 2016 was Baker Bros. Advisors, an estimated $773M sold.

Based on aggregated 13F filings for Q4 2016.