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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
Lido Advisors
1351
Lido Advisors
California
$402K +$393K +7,044 New
Royal London Asset Management
1352
Royal London Asset Management
United Kingdom
$400K +$1.24B +22,237,269 +3,591%
PSC
1353
Prentiss Smith & Co
Vermont
$397K -$27K -485 -7%
FIM
1354
Frontier Investment Management
Texas
$397K -$2.67K -48 -0.7%
WFG
1355
Wills Financial Group
Virginia
$395K +$2.29K +41 +0.6%
PFM
1356
Parsec Financial Management
North Carolina
$394K +$42.8K +767 +13%
CAS
1357
Cue Advisory Services
Arizona
$393K +$10.9K +195 +3%
BW
1358
Bison Wealth
Georgia
$391K -$131K -2,348 -25%
EM
1359
Excalibur Management
Massachusetts
$389K
IC
1360
Intersect Capital
California
$387K +$68.8K +1,235 +22%
CW
1361
Cobiz Wealth
Colorado
$384K -$22K -395 -6%
EGA
1362
Eagle Global Advisors
Texas
$384K
ECM
1363
Endurant Capital Management
California
$383K -$4.49M -80,600 -92%
NB
1364
Nicolet Bankshares
Wisconsin
$374K
TT
1365
Tiedemann Trust
Delaware
$374K +$67.7K +1,214 +23%
OMCS
1366
Old Mutual Customised Solutions
South Africa
$371K -$106K -1,900 -23%
BCM
1367
Bienville Capital Management
New York
$371K
EIM
1368
Emerson Investment Management
Massachusetts
$371K
BMC
1369
Benin Management Corp
Connecticut
$369K +$6.24K +112 +2%
HCA
1370
Harbour Capital Advisors
Virginia
$368K -$293K -5,263 -45%
LIM
1371
Lathrop Investment Management
Arkansas
$361K
CIS
1372
Capital International Sarl
California
$360K -$234K -4,200 -40%
ARM
1373
Adirondack Research & Management
New York
$360K
LA
1374
Lau Associates
Delaware
$358K
IC
1375
InterOcean Capital
Illinois
$358K +$65.2K +1,170 +23%

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.