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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
CMANY
1251
Capital Management Associates (New York)
New York
$634K -$42.7K -700 -6%
HA
1252
Hamel Associates
New Jersey
$631K -$90K -1,475 -13%
FHA
1253
First Horizon Advisors
Tennessee
$630K
VF
1254
Virtu Financial
New York
$629K +$613K +10,049 New
NIM
1255
Northeast Investment Management
Massachusetts
$627K +$23.4K +384 +4%
SCM
1256
Sarissa Capital Management
Connecticut
$626K -$1.34M -22,000 -69%
MCM
1257
Murphy Capital Management
New Jersey
$626K -$15.3K -250 -2%
SAM
1258
SignalPoint Asset Management
Missouri
$624K +$3.11K +51 +0.5%
NG
1259
Northstar Group
New York
$623K +$366 +6 +0.1%
ClearBridge Investments
1260
ClearBridge Investments
New York
$622K -$32.6M -534,763 -98%
CFMC
1261
Curbstone Financial Management Corp
New Hampshire
$622K -$606K -9,936 -50%
PAS
1262
Partnervest Advisory Services
California
$622K -$45.6K -747 -7%
ATC
1263
Adirondack Trust Company
New York
$622K -$20.2K -331 -3%
AI
1264
ArchPoint Investors
Florida
$621K +$185K +3,025 +44%
EAM
1265
Evanson Asset Management
California
$620K -$14.6K -239 -2%
PCMM
1266
Private Capital Management (Minnesota)
Minnesota
$617K -$171K -2,800 -22%
NIC
1267
Northwest Investment Counselors
Oregon
$617K -$21.7K -356 -3%
EM
1268
Excalibur Management
Massachusetts
$617K +$195K +3,200 +48%
AHB
1269
Abner Herrman & Brock
New Jersey
$615K -$5.42M -88,856 -90%
BIM
1270
Barton Investment Management
Pennsylvania
$615K
TIP
1271
Torray Investment Partners
Maryland
$613K +$45.2K +740 +8%
NAM
1272
Nichols Asset Management
Massachusetts
$612K
WCA
1273
Westover Capital Advisors
Delaware
$611K -$511K -8,377 -46%
PWMAG
1274
Pinnacle Wealth Management Advisory Group
New Jersey
$609K +$27.5K +450 +5%
RWA
1275
River Wealth Advisors
Pennsylvania
$608K

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.