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AbbVie

1,763 hedge funds and large institutions have $80.1B invested in AbbVie in 2017 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 658 increasing their positions, 728 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 62

42% more funds holding in top 10

Funds holding in top 10: 83118 (+35)

18% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $888M

12% more capital invested

Capital invested by funds: $71.3B → $80.1B (+$8.83B)

2% more funds holding

Funds holding: 1,7271,763 (+36)

0.77% more ownership

Funds ownership: 68.64%69.41% (+0.77%)

10% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 728

Holders
1,763
Holders Change
+36
Holders Change %
+2.08%
% of All Funds
43.94%
Holding in Top 10
118
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+42.17%
% of All Funds
2.94%
New
116
Increased
658
Reduced
728
Closed
62
Calls
$1.05B
Puts
$888M
Net Calls
+$162M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
1201
Summit Financial Group
West Virginia
$893K +$827K +12,302 New
SCM
1202
Salem Capital Management
Massachusetts
$892K -$20.2K -300 -2%
PWM
1203
Perigon Wealth Management
California
$892K
PFBT
1204
Parkside Financial Bank & Trust
Missouri
$891K -$15.7K -233 -2%
FGP
1205
Foyston, Gordon, & Payne
Ontario, Canada
$890K
AAM
1206
AR Asset Management
California
$885K
BTNA
1207
Bremer Trust National Association
Minnesota
$881K -$71.5K -1,063 -8%
WAS
1208
WESPAC Advisors SoCal
California
$879K -$5.04K -75 -0.6%
VCAM
1209
Van Cleef Asset Management
Ohio
$878K
LSCM
1210
LaSalle Street Capital Management
Illinois
$877K
LA
1211
Lau Associates
Delaware
$876K -$78.3K -1,164 -9%
CIAS
1212
Capital Investment Advisory Services
North Carolina
$871K -$47.5K -706 -6%
WHG
1213
Westwood Holdings Group
Texas
$870K +$118K +1,755 +17%
CGA
1214
Crescent Grove Advisors
Illinois
$867K +$804K +11,957 New
AOWM
1215
Alpha Omega Wealth Management
Virginia
$855K
BCM
1216
Bienville Capital Management
New York
$854K -$5.31K -79 -0.7%
Koshinski Asset Management
1217
Koshinski Asset Management
Illinois
$853K +$174K +2,586 +28%
RIM
1218
Ranger International Management
Illinois
$851K +$93.4K +1,390 +13%
WAM
1219
Weatherly Asset Management
California
$847K +$10.1K +150 +1%
SCM
1220
Stonebridge Capital Management
California
$838K -$129K -1,921 -14%
JIP
1221
Jaffetilchin Investment Partners
Florida
$836K +$54.5K +810 +8%
BCM
1222
Boltwood Capital Management
California
$834K -$23.5K -350 -3%
NAM
1223
North American Management
Massachusetts
$827K
CCM
1224
Crossvault Capital Management
Texas
$825K
FWCM
1225
First Western Capital Management
California
$823K -$153K -2,279 -17%

ABBV Hedge Fund Activity: Q2 2017 in Review

1,763 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2017, worth a combined $80.1B — up 12% from $71.3B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new ABBV positions and 62 closed out — a net gain of 54 holders — while 658 added to existing stakes and 728 trimmed.

The largest buyer was Vanguard Group, adding an estimated $249M. The largest seller was Morgan Stanley, cutting an estimated $213M.

  • 1,763 institutional investors held AbbVie (ABBV) as of Q2 2017, up from 1,727 in Q1 2017.
  • Funds reported $80.1B of AbbVie stock for Q2 2017, up 12% quarter-over-quarter.
  • 116 funds opened new AbbVie positions in Q2 2017 and 62 closed out, a net change of +54 holders.
  • The largest AbbVie buyer in Q2 2017 was Vanguard Group, an estimated $249M added.
  • The largest AbbVie seller in Q2 2017 was Morgan Stanley, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2017.