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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
BW
1401
Bison Wealth
Georgia
$345K -$127K -1,964 -26%
BCM
1402
BlueCrest Capital Management
Jersey
$344K -$126K -1,942 -26%
GIA
1403
GHP Investment Advisors
Colorado
$343K
BCM
1404
Becker Capital Management
Oregon
$341K -$2.33K -36 -0.7%
IC
1405
InterOcean Capital
Illinois
$335K +$40.7K +628 +13%
CCM
1406
Copeland Capital Management
Pennsylvania
$331K -$9.71K -150 -3%
WPW
1407
Waldron Private Wealth
Pennsylvania
$331K +$7.45K +115 +2%
BCM
1408
Brown Capital Management
Maryland
$330K
BFA
1409
Beaumont Financial Advisors
Massachusetts
$330K +$80.9K +1,249 +31%
IWC
1410
Integrated Wealth Counsel
California
$328K +$20.3K +314 +6%
CAMG
1411
CWA Asset Management Group
Florida
$327K -$367K -5,670 -52%
SWA
1412
Sutton Wealth Advisors
Florida
$323K
ESBC
1413
E.S. Barr & Co
Kentucky
$322K
AI
1414
Accredited Investors
Minnesota
$320K -$3.37K -52 -1%
KFP
1415
Keystone Financial Planning
Ohio
$320K
WA
1416
Wealth Architects
California
$318K -$22K -340 -6%
AIM
1417
Aspen Investment Management
Michigan
$318K
SIG
1418
Schooner Investment Group
Pennsylvania
$316K
TCM
1419
Twin Capital Management
Pennsylvania
$315K -$129K -2,000 -29%
KJHP
1420
K.J. Harrison & Partners
Ontario, Canada
$315K
UBV
1421
United Bank (Virginia)
Virginia
$313K
FC
1422
FIC Capital
New York
$312K -$42.1K -650 -12%
CTB
1423
Country Trust Bank
Illinois
$311K +$12.9K +200 +4%
DAC
1424
Dividend Assets Capital
South Carolina
$310K -$12.3K -190 -4%
HWA
1425
Heritage Wealth Advisors
Virginia
$307K -$117K -1,800 -27%

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.