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AbbVie

1,634 hedge funds and large institutions have $69.9B invested in AbbVie in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 621 increasing their positions, 698 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 8194 (+13)

13% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 86

12% more capital invested

Capital invested by funds: $62.5B → $69.9B (+$7.32B)

0% less funds holding

Funds holding: 1,6381,634 (-4)

2.72% less ownership

Funds ownership: 69.94%67.22% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 621 | Existing positions reduced: 698

26% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.58B

Holders
1,634
Holders Change
-4
Holders Change %
-0.24%
% of All Funds
43.6%
Holding in Top 10
94
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+16.05%
% of All Funds
2.51%
New
97
Increased
621
Reduced
698
Closed
86
Calls
$1.17B
Puts
$1.58B
Net Calls
-$411M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
1301
Zions Bancorporation
Utah
$502K -$13.2K -217 -3%
BFPW
1302
BOK Financial Private Wealth
Colorado
$498K +$491K +8,055 New
HPCM
1303
High Pointe Capital Management
Illinois
$497K
WAM
1304
Weatherly Asset Management
California
$496K -$1.95K -32 -0.4%
FI
1305
FCM Investments
Texas
$492K
CCA
1306
Conestoga Capital Advisors
Pennsylvania
$491K -$61.2K -1,005 -11%
VP
1307
Value Partners
Hong Kong
$489K -$99.8K -1,638 -17%
BP
1308
Ballentine Partners
Massachusetts
$486K +$40.4K +663 +9%
AIM
1309
Avity Investment Management
Connecticut
$482K +$30.5K +500 +7%
Lido Advisors
1310
Lido Advisors
California
$478K +$41.3K +677 +10%
CYG
1311
Clean Yield Group
Vermont
$477K
SOAMC
1312
Spirit of America Management Corp
New York
$477K
FRM
1313
Fox Run Management
Connecticut
$477K +$469K +7,700 New
SC
1314
Stralem & Co
New York
$475K
FNB
1315
Farmers National Bank
Kentucky
$473K -$6.09K -100 -1%
SWM
1316
Segment Wealth Management
Texas
$472K +$1.04K +17 +0.2%
WA
1317
Wheatland Advisors
Pennsylvania
$467K -$12K -197 -3%
SAM
1318
Sequent Asset Management
Texas
$467K
EGA
1319
Eagle Global Advisors
Texas
$467K +$50.3K +825 +12%
FDCC
1320
Foster Dykema Cabot & Co
Massachusetts
$466K -$41.4K -680 -8%
BOS
1321
Bank of Stockton
California
$466K -$122 -2 -0%
TCOO
1322
Trust Company of Oklahoma
Oklahoma
$462K -$9.14K -150 -2%
BCM
1323
BlueCrest Capital Management
Jersey
$458K -$478K -7,849 -51%
CAM
1324
Congress Asset Management
Massachusetts
$458K -$28K -460 -6%
NA
1325
NewEdge Advisors
Louisiana
$457K +$446K +7,324 New

ABBV Hedge Fund Activity: Q2 2016 in Review

1,634 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2016, worth a combined $69.9B — up 12% from $62.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ABBV positions and 86 closed out — a net gain of 11 holders — while 621 added to existing stakes and 698 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $4.67B. The largest seller was Royal London Asset Management, cutting an estimated $1.36B.

  • 1,634 institutional investors held AbbVie (ABBV) as of Q2 2016, down from 1,638 in Q1 2016.
  • Funds reported $69.9B of AbbVie stock for Q2 2016, up 12% quarter-over-quarter.
  • 97 funds opened new AbbVie positions in Q2 2016 and 86 closed out, a net change of +11 holders.
  • The largest AbbVie buyer in Q2 2016 was Capital Research Global Investors, an estimated $4.67B added.
  • The largest AbbVie seller in Q2 2016 was Royal London Asset Management, an estimated $1.36B sold.

Based on aggregated 13F filings for Q2 2016.