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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
BW
1326
Bison Wealth
Georgia
$456K +$31.7K +521 +8%
KSA
1327
Ken Stern & Associates
California
$453K +$6.03K +99 +1%
BFG
1328
Beacon Financial Group
Texas
$447K -$344K -5,641 -44%
OIM
1329
Orca Investment Management
Oregon
$446K
ED
1330
Exane Derivatives
France
$442K -$226K -3,702 -34%
PFM
1331
Parsec Financial Management
North Carolina
$442K +$15.3K +251 +4%
PSC
1332
Prentiss Smith & Co
Vermont
$441K +$10.2K +168 +2%
CAS
1333
Cue Advisory Services
Arizona
$441K +$15.2K +250 +4%
BJL
1334
Brighton Jones LLC
Washington
$439K -$102K -1,676 -19%
IWA
1335
Intercontinental Wealth Advisors
Texas
$438K -$1.34K -22 -0.3%
CEP
1336
Chicago Equity Partners
Illinois
$435K -$16.2M -265,955 -97%
JSAM
1337
J. Safra Asset Management
New York
$435K -$2.48M -40,652 -85%
TCM
1338
Twin Capital Management
Pennsylvania
$433K -$30.5K -500 -7%
FIM
1339
Frontier Investment Management
Texas
$431K +$18.5K +303 +4%
JCM
1340
Janney Capital Management
Pennsylvania
$429K +$423K +6,935 New
AI
1341
ArchPoint Investors
Florida
$427K -$60.6K -995 -13%
KIC
1342
Keating Investment Counselors
Florida
$424K +$183K +3,000 +78%
EWM
1343
Evermay Wealth Management
Virginia
$423K -$75.6K -1,240 -15%
EM
1344
Excalibur Management
Massachusetts
$417K -$4.57K -75 -1%
CW
1345
Cobiz Wealth
Colorado
$417K
FFBTD
1346
First Financial Bank - Trust Division
Ohio
$412K -$364K -5,967 -47%
HWA
1347
Heritage Wealth Advisors
Virginia
$412K +$52.7K +865 +15%
WFG
1348
Wills Financial Group
Virginia
$410K -$18K -296 -4%
CCM
1349
CrestPoint Capital Management
Missouri
$409K -$42.7K -700 -10%
SWM
1350
SVA Wealth Management
Wisconsin
$407K -$89K -1,461 -18%

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.