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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
LOAMS
1351
Lombard Odier Asset Management (Switzerland)
Switzerland
$406K -$184K -3,014 -31%
NB
1352
Nicolet Bankshares
Wisconsin
$406K
TT
1353
Tiedemann Trust
Delaware
$405K
BIC
1354
Beach Investment Counsel
Pennsylvania
$403K -$67.9K -1,115 -15%
KP
1355
Keel Point
Alabama
$403K +$396K +6,501 New
OMCS
1356
Old Mutual Customised Solutions
South Africa
$402K
EDRH
1357
Edmond de Rothschild Holding
Switzerland
$397K -$88.7K -1,456 -19%
LC
1358
Lourd Capital
California
$395K +$14K +229 +4%
LIM
1359
Lathrop Investment Management
Arkansas
$392K +$1.28K +21 +0.3%
ARM
1360
Adirondack Research & Management
New York
$390K
BSB
1361
Bangor Savings Bank
Maine
$389K +$25.5K +418 +7%
LA
1362
Lau Associates
Delaware
$388K
PBO
1363
Peoples Bank (Ohio)
Ohio
$383K +$378K +6,200 New
FMLI
1364
Fukoku Mutual Life Insurance
Japan
$378K -$73.1K -1,200 -16%
HEIP
1365
Hudson Edge Investment Partners
New Jersey
$374K -$1.83K -30 -0.5%
GLI
1366
Guardian Life Insurance
New York
$374K -$305 -5 -0.1%
BWFM
1367
Bridgewater Wealth & Financial Management
Maryland
$373K -$5.42K -89 -1%
STB
1368
S&T Bank
Pennsylvania
$369K -$584K -9,577 -62%
SRIM
1369
Saratoga Research & Investment Management
California
$368K
SSG
1370
Summit Securities Group
New York
$368K +$120K +1,964 +49%
PHAM
1371
Palisades Hudson Asset Management
Florida
$367K
PIA
1372
Peachtree Investment Advisors
Georgia
$367K
PFS
1373
Physicians Financial Services
North Carolina
$361K -$18.2K -298 -5%
OA
1374
Outfitter Advisors
Virginia
$361K
HL
1375
HeadInvest LLC
Maine
$358K -$6.09K -100 -2%

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.