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AbbVie

1,653 hedge funds and large institutions have $69.4B invested in AbbVie in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 631 increasing their positions, 661 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

1% more funds holding

Funds holding: 1,6341,653 (+19)

1.06% more ownership

Funds ownership: 67.22%68.28% (+1.1%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$457M)

5% less repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 661

14% less funds holding in top 10

Funds holding in top 10: 9481 (-13)

15% less call options, than puts

Call options by funds: $636M | Put options by funds: $751M

Holders
1,653
Holders Change
+19
Holders Change %
+1.16%
% of All Funds
44.1%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
102
Increased
631
Reduced
661
Closed
65
Calls
$636M
Puts
$751M
Net Calls
-$115M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
1226
Pure Financial Advisors
California
$670K +$4.92K +76 +0.7%
AMG
1227
Asset Management Group
Connecticut
$665K +$777 +12 +0.1%
MWM
1228
Mission Wealth Management
California
$663K +$3.63K +56 +0.5%
CFA
1229
CT Financial Advisors
Pennsylvania
$660K -$17.2K -265 -2%
IPC
1230
Independent Portfolio Consultants
Florida
$657K +$25.6K +395 +4%
PFBT
1231
Parkside Financial Bank & Trust
Missouri
$647K -$22.4K -346 -3%
ATC
1232
Adirondack Trust Company
New York
$647K +$22K +340 +3%
MCM
1233
Murphy Capital Management
New Jersey
$646K +$64.7K +1,000 +11%
OC
1234
Oakworth Capital
Alabama
$644K -$87.7K -1,355 -12%
NIC
1235
Northwest Investment Counselors
Oregon
$644K +$8.42K +130 +1%
MBT
1236
Montecito Bank & Trust
California
$644K +$25.9K +400 +4%
RAM
1237
Roanoke Asset Management
New Jersey
$642K -$68.3K -1,055 -9%
NAM
1238
Needelman Asset Management
California
$642K
EAM
1239
Evanson Asset Management
California
$639K +$28.5K +441 +5%
Koshinski Asset Management
1240
Koshinski Asset Management
Illinois
$637K -$2.52K -39 -0.4%
FHA
1241
First Horizon Advisors
Tennessee
$630K +$335K +5,174 +105%
NG
1242
Northstar Group
New York
$627K -$15.7K -243 -2%
SAM
1243
SignalPoint Asset Management
Missouri
$625K +$19K +293 +3%
MMPW
1244
Mitchell McLeod Pugh & Williams
Alabama
$621K +$194 +3 +0%
BIM
1245
Barton Investment Management
Pennsylvania
$619K
IAMOG
1246
Investors Asset Management of Georgia
Georgia
$619K
PCMC
1247
Paragon Capital Management (Colorado)
Colorado
$617K -$22.7K -350 -3%
RBC
1248
Ronald Blue & Co
Georgia
$617K +$16.4K +253 +3%
NAM
1249
Nichols Asset Management
Massachusetts
$617K +$43.4K +670 +7%
JFA
1250
JNBA Financial Advisors
Minnesota
$614K -$145K -2,233 -19%

ABBV Hedge Fund Activity: Q3 2016 in Review

1,653 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2016, worth a combined $69.4B — down 0.65% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ABBV positions and 65 closed out — a net gain of 37 holders — while 631 added to existing stakes and 661 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $554M. The largest seller was Bank of America, cutting an estimated $768M.

  • 1,653 institutional investors held AbbVie (ABBV) as of Q3 2016, up from 1,634 in Q2 2016.
  • Funds reported $69.4B of AbbVie stock for Q3 2016, down 0.65% quarter-over-quarter.
  • 102 funds opened new AbbVie positions in Q3 2016 and 65 closed out, a net change of +37 holders.
  • The largest AbbVie buyer in Q3 2016 was Capital Research Global Investors, an estimated $554M added.
  • The largest AbbVie seller in Q3 2016 was Bank of America, an estimated $768M sold.

Based on aggregated 13F filings for Q3 2016.