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AbbVie

1,653 hedge funds and large institutions have $69.4B invested in AbbVie in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 631 increasing their positions, 661 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

1% more funds holding

Funds holding: 1,6341,653 (+19)

1.06% more ownership

Funds ownership: 67.22%68.28% (+1.1%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$457M)

5% less repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 661

14% less funds holding in top 10

Funds holding in top 10: 9481 (-13)

15% less call options, than puts

Call options by funds: $636M | Put options by funds: $751M

Holders
1,653
Holders Change
+19
Holders Change %
+1.16%
% of All Funds
44.1%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
102
Increased
631
Reduced
661
Closed
65
Calls
$636M
Puts
$751M
Net Calls
-$115M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
BWFM
1376
Bridgewater Wealth & Financial Management
Maryland
$381K +$712 +11 +0.2%
B
1377
Bailard
California
$378K +$36.5K +564 +10%
AAM
1378
American Asset Management
Florida
$378K +$388K +5,998 New
RIG
1379
Roosevelt Investment Group
New York
$375K +$12.2K +188 +3%
PHAM
1380
Palisades Hudson Asset Management
Florida
$374K
SIM
1381
Sadoff Investment Management
Wisconsin
$372K +$382K +5,895 New
LA
1382
Lau Associates
Delaware
$370K -$25.9K -400 -6%
GS
1383
Girard Securities
California
$370K +$58.1K +897 +18%
OA
1384
Outfitter Advisors
Virginia
$368K
HL
1385
HeadInvest LLC
Maine
$366K
Kayne Anderson Rudnick Investment Management
1386
Kayne Anderson Rudnick Investment Management
California
$365K
MCTIC
1387
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$359K
HDIM
1388
Hanson & Doremus Investment Management
Vermont
$357K
KA
1389
KLCM Advisors
Wisconsin
$355K +$67.8K +1,048 +23%
SRIM
1390
Saratoga Research & Investment Management
California
$354K -$22K -340 -6%
PFS
1391
Physicians Financial Services
North Carolina
$354K -$13.3K -206 -4%
ZCA
1392
Zeke Capital Advisors
Pennsylvania
$353K +$374K +5,774 New
CRIG
1393
Charter Research & Investment Group
Connecticut
$352K
VFA
1394
Virtus Fund Advisers
Connecticut
$350K +$112K +1,723 +45%
AC
1395
Alexandria Capital
Virginia
$349K +$64.2K +991 +22%
MFW
1396
Mosaic Family Wealth
Missouri
$348K -$529K -8,175 -60%
DMC
1397
Drexel Morgan & Co
Pennsylvania
$348K
LD
1398
Lipe & Dalton
New York
$348K
EBSAM
1399
Eubel Brady & Suttman Asset Management
Ohio
$347K -$13.6K -210 -4%
ZCI
1400
Zevenbergen Capital Investments
Washington
$346K

ABBV Hedge Fund Activity: Q3 2016 in Review

1,653 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2016, worth a combined $69.4B — down 0.65% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ABBV positions and 65 closed out — a net gain of 37 holders — while 631 added to existing stakes and 661 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $554M. The largest seller was Bank of America, cutting an estimated $768M.

  • 1,653 institutional investors held AbbVie (ABBV) as of Q3 2016, up from 1,634 in Q2 2016.
  • Funds reported $69.4B of AbbVie stock for Q3 2016, down 0.65% quarter-over-quarter.
  • 102 funds opened new AbbVie positions in Q3 2016 and 65 closed out, a net change of +37 holders.
  • The largest AbbVie buyer in Q3 2016 was Capital Research Global Investors, an estimated $554M added.
  • The largest AbbVie seller in Q3 2016 was Bank of America, an estimated $768M sold.

Based on aggregated 13F filings for Q3 2016.