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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
EAM
1251
Evanson Asset Management
California
$563K +$2.29K +41 +0.4%
NFG
1252
Nadler Financial Group
Illinois
$560K +$5.8K +104 +1%
RBC
1253
Ronald Blue & Co
Georgia
$550K -$107K -1,927 -17%
DWM
1254
Dorchester Wealth Management
Quebec, Canada
$548K
KC
1255
Kingfisher Capital
North Carolina
$548K +$223 +4 +0%
MHS
1256
M Holdings Securities
Oregon
$547K -$43.8K -786 -8%
LOAMS
1257
Lombard Odier Asset Management (Switzerland)
Switzerland
$547K
Balyasny Asset Management
1258
Balyasny Asset Management
Illinois
$546K -$73.5M -1,317,944 -99%
MWAC
1259
Mariner Wealth Advisors (Cincinnati)
Ohio
$545K -$32.9K -591 -6%
VP
1260
Value Partners
Hong Kong
$545K +$532K +9,538 New
NA
1261
Navellier & Associates
Nevada
$544K +$530K +9,516 New
CSS
1262
Cubist Systematic Strategies
Connecticut
$543K +$529K +9,499 New
CIA
1263
Capital Impact Advisors
Massachusetts
$540K +$23.1K +415 +5%
FP
1264
FDO Partners
Massachusetts
$540K +$527K +9,455 New
GCP
1265
GSA Capital Partners
United Kingdom
$538K -$854K -15,325 -62%
Fuller & Thaler Asset Management
1266
Fuller & Thaler Asset Management
California
$537K +$524K +9,400 New
SAM
1267
SignalPoint Asset Management
Missouri
$536K +$43.3K +777 +9%
JAFL
1268
Jay A. Fishman Ltd
Michigan
$534K
Simplex Trading
1269
Simplex Trading
Illinois
$533K +$521K +9,340 New
PAS
1270
Partnervest Advisory Services
California
$528K +$79.1K +1,420 +18%
WP
1271
WealthSource Partners
California
$524K +$511K +9,170 New
HIM
1272
Hillsdale Investment Management
Ontario, Canada
$523K -$30.7K -550 -6%
MBT
1273
Montecito Bank & Trust
California
$523K
QCG
1274
Quadrant Capital Group
Ohio
$523K +$37.6K +675 +8%
GW
1275
GW & Wade
Massachusetts
$522K -$185K -3,327 -27%

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.