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AbbVie

1,692 hedge funds and large institutions have $68.3B invested in AbbVie in 2016 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 648 increasing their positions, 669 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 86

5% more funds holding in top 10

Funds holding in top 10: 8185 (+4)

2% more funds holding

Funds holding: 1,6541,692 (+38)

1% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.04B

2% less capital invested

Capital invested by funds: $69.4B → $68.3B (-$1.08B)

3% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 669

1.09% less ownership

Funds ownership: 68.28%67.19% (-1.1%)

Holders
1,692
Holders Change
+38
Holders Change %
+2.3%
% of All Funds
42.29%
Holding in Top 10
85
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.94%
% of All Funds
2.12%
New
147
Increased
648
Reduced
669
Closed
86
Calls
$1.06B
Puts
$1.04B
Net Calls
+$12.1M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1401
Radnor Capital Management
Pennsylvania
$373K +$364K +5,961 New
JG
1402
Jefferies Group
New York
$371K -$7.76M -127,202 -96%
PHAM
1403
Palisades Hudson Asset Management
Florida
$371K
CCM
1404
CrestPoint Capital Management
Missouri
$369K -$36.6K -600 -9%
LA
1405
Lau Associates
Delaware
$368K
B
1406
Bridgeworth
Alabama
$368K +$366K +5,999 New
CSM
1407
CAMG Solamere Management
North Carolina
$367K +$357K +5,855 New
CAMG
1408
CWA Asset Management Group
Florida
$366K +$40.1K +657 +13%
HL
1409
HeadInvest LLC
Maine
$362K
Kayne Anderson Rudnick Investment Management
1410
Kayne Anderson Rudnick Investment Management
California
$362K
ECM
1411
Elgethun Capital Management
South Dakota
$359K +$350K +5,731 New
MCTIC
1412
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$357K
HDIM
1413
Hanson & Doremus Investment Management
Vermont
$355K
NB
1414
Nicolet Bankshares
Wisconsin
$351K -$70.2K -1,150 -17%
VFA
1415
Virtus Fund Advisers
Connecticut
$348K
DMC
1416
Drexel Morgan & Co
Pennsylvania
$346K
EBSAM
1417
Eubel Brady & Suttman Asset Management
Ohio
$345K
LD
1418
Lipe & Dalton
New York
$345K
GIA
1419
GHP Investment Advisors
Colorado
$345K +$4.64K +76 +1%
AI
1420
Accredited Investors
Minnesota
$342K +$23.7K +388 +8%
B
1421
Bailard
California
$341K -$33.4K -547 -9%
SRIM
1422
Saratoga Research & Investment Management
California
$341K -$9.77K -160 -3%
BW
1423
Bison Wealth
Georgia
$340K -$2.81K -46 -0.8%
WI
1424
WBI Investments
New Jersey
$338K -$949K -15,540 -74%
NSB
1425
Norway Savings Bank
Maine
$338K +$330K +5,403 New

ABBV Hedge Fund Activity: Q4 2016 in Review

1,692 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q4 2016, worth a combined $68.3B — down 1.6% from $69.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ABBV positions and 86 closed out — a net gain of 61 holders — while 648 added to existing stakes and 669 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $836M. The largest seller was Baker Bros. Advisors, cutting an estimated $773M.

  • 1,692 institutional investors held AbbVie (ABBV) as of Q4 2016, up from 1,654 in Q3 2016.
  • Funds reported $68.3B of AbbVie stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 147 funds opened new AbbVie positions in Q4 2016 and 86 closed out, a net change of +61 holders.
  • The largest AbbVie buyer in Q4 2016 was Capital Research Global Investors, an estimated $836M added.
  • The largest AbbVie seller in Q4 2016 was Baker Bros. Advisors, an estimated $773M sold.

Based on aggregated 13F filings for Q4 2016.