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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
VC
1301
Vestor Capital
Illinois
$481K +$104K +1,861 +28%
CS
1302
Credential Securities
$480K +$1.56K +28 +0.3%
TCMG
1303
TSP Capital Management Group
New Jersey
$480K -$198K -3,550 -30%
TSW
1304
Thompson Siegel & Walmsley
Virginia
$480K +$55.7K +1,000 +14%
ZB
1305
Zions Bancorporation
Utah
$478K +$1.9K +34 +0.4%
TCM
1306
Texan Capital Management
Texas
$472K +$2.84K +51 +0.6%
FDCC
1307
Foster Dykema Cabot & Co
Massachusetts
$469K
DDC
1308
DF Dent & Co
Maryland
$466K -$39K -700 -8%
FMW
1309
Farr Miller & Washington
District of Columbia
$465K -$5.57K -100 -1%
GVT
1310
Genesee Valley Trust
New York
$465K
CAM
1311
Centre Asset Management
New York
$464K -$198K -3,550 -30%
EWM
1312
Evermay Wealth Management
Virginia
$461K
CASB
1313
Cape Ann Savings Bank
Massachusetts
$461K +$5.02K +90 +1%
NPIT
1314
National Penn Investors Trust
Pennsylvania
$460K +$95K +1,705 +27%
SWM
1315
SVA Wealth Management
Wisconsin
$459K -$2.31M -41,462 -84%
WAM
1316
Weatherly Asset Management
California
$459K
HPCM
1317
High Pointe Capital Management
Illinois
$458K -$2.35M -42,090 -84%
Lazard Asset Management
1318
Lazard Asset Management
New York
$457K +$104K +1,869 +30%
CYG
1319
Clean Yield Group
Vermont
$455K
Koshinski Asset Management
1320
Koshinski Asset Management
Illinois
$455K +$25.7K +461 +6%
FI
1321
FCM Investments
Texas
$454K
RIG
1322
Renaissance Investment Group
Massachusetts
$452K -$33.3K -598 -7%
PAMG
1323
Patton Albertson Miller Group
Tennessee
$451K -$16.3K -293 -4%
AI
1324
ArchPoint Investors
Florida
$450K
EDRH
1325
Edmond de Rothschild Holding
Switzerland
$449K -$16.7K -300 -4%

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.