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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
CAM
1326
Congress Asset Management
Massachusetts
$448K
FNB
1327
Farmers National Bank
Kentucky
$444K +$13.8K +247 +3%
WA
1328
Wheatland Advisors
Pennsylvania
$442K -$27.7K -497 -6%
SOAMC
1329
Spirit of America Management Corp
New York
$440K
NIMI
1330
Natixis Investment Managers International
France
$439K +$19.1K +342 +5%
SC
1331
Stralem & Co
New York
$438K -$46K -825 -10%
BIC
1332
Beach Investment Counsel
Pennsylvania
$436K
WGCA
1333
Wolf Group Capital Advisors
Virginia
$435K +$424K +7,612 New
TCOO
1334
Trust Company of Oklahoma
Oklahoma
$435K -$26.5K -475 -6%
SWM
1335
Segment Wealth Management
Texas
$434K -$1.69M -30,316 -80%
AIM
1336
Avity Investment Management
Connecticut
$434K
SAM
1337
Sequent Asset Management
Texas
$431K -$33.4K -600 -7%
SIG
1338
Schooner Investment Group
Pennsylvania
$431K
SCA
1339
Sippican Capital Advisors
Massachusetts
$431K +$15.7K +281 +4%
BOS
1340
Bank of Stockton
California
$430K +$45.2K +811 +12%
TCM
1341
Twin Capital Management
Pennsylvania
$428K
BMM
1342
Buffington Mohr McNeal
Idaho
$419K +$86.4K +1,550 +27%
MGIA
1343
Moneta Group Investment Advisors
Missouri
$419K +$167K +3,000 +69%
FMLI
1344
Fukoku Mutual Life Insurance
Japan
$417K
CCM
1345
CrestPoint Capital Management
Missouri
$417K +$61.3K +1,100 +18%
OIM
1346
Orca Investment Management
Oregon
$412K
KSA
1347
Ken Stern & Associates
California
$412K +$75.2K +1,350 +23%
BP
1348
Ballentine Partners
Massachusetts
$410K +$14.2K +255 +4%
IWA
1349
Intercontinental Wealth Advisors
Texas
$406K -$13.4K -241 -3%
SCA
1350
Snowden Capital Advisors
New York
$406K +$396K +7,106 New

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.