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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
NC
101
Nicholas Company
Wisconsin
$106M +$3.61M +64,800 +4%
SO
102
STRS Ohio
Ohio
$105M -$892K -16,008 -0.9%
GC
103
Guggenheim Capital
Illinois
$102M +$13.2M +236,911 +15%
SCM
104
Sterling Capital Management
North Carolina
$99M -$4.29M -77,041 -4%
Calamos Advisors
105
Calamos Advisors
Illinois
$96.9M +$19.3M +346,879 +26%
USSCPF
106
United States Steel & Carnegie Pension Fund
New York
$95.9M
CI
107
Cambiar Investors
Colorado
$94.6M -$10.9M -195,660 -11%
Boston Partners
108
Boston Partners
Massachusetts
$92.4M -$2.44M -43,748 -3%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$91.4M +$3.14M +56,371 +4%
SCM
110
Sarissa Capital Management
Connecticut
$90.2M
Renaissance Technologies
111
Renaissance Technologies
New York
$89.3M +$54.6M +980,300 +168%
NFA
112
Nationwide Fund Advisors
Ohio
$87M +$34.1M +612,504 +67%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$85.1M +$586K +10,509 +0.7%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$84M -$18.3M -328,490 -18%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$83M +$5.73M +102,845 +8%
GT
116
Glenmede Trust
Pennsylvania
$79.1M +$20.4M +365,960 +36%
BTS
117
BB&T Securities
Virginia
$78.8M +$24.4M +436,945 +46%
CI
118
Cincinnati Insurance
Ohio
$78.7M
Canada Life
119
Canada Life
Manitoba, Canada
$78.6M +$10.1M +181,653 +15%
RFC
120
Russell Frank Company
Washington
$78.6M -$14.7M -263,402 -16%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$77.6M +$1.98M +35,589 +3%
Aviva
122
Aviva
United Kingdom
$77.3M -$1.45M -25,936 -2%
KeyBank National Association
123
KeyBank National Association
Ohio
$76.5M +$1.83M +32,900 +3%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$74.2M +$2.46M +44,077 +4%
CLM
125
ClearBridge LLC (Maryland)
Maryland
$74.1M +$24.5K +440 +0%

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.