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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
AIM
1426
Aspen Investment Management
Michigan
$296K -$25.1K -450 -8%
SWA
1427
Sutton Wealth Advisors
Florida
$293K +$286K +5,129 New
CCM
1428
Cutler Capital Management
Massachusetts
$291K +$27.9K +500 +11%
KFP
1429
Keystone Financial Planning
Ohio
$290K
ADL
1430
Asset Dedication LLC
California
$286K -$21.7K -389 -7%
ESBC
1431
E.S. Barr & Co
Kentucky
$286K
KJHP
1432
K.J. Harrison & Partners
Ontario, Canada
$286K
AIM
1433
Acrospire Investment Management
Illinois
$286K +$279K +5,004 New
UBV
1434
United Bank (Virginia)
Virginia
$283K
IWC
1435
Integrated Wealth Counsel
California
$279K -$272K -4,880 -50%
GS
1436
Girard Securities
California
$278K +$279 +5 +0.1%
VSWA
1437
Vontobel Swiss Wealth Advisors
Switzerland
$278K +$15.3K +275 +6%
CFA
1438
Camarda Financial Advisors
Florida
$278K +$271K +4,871 New
CWA
1439
Cypress Wealth Advisors
California
$275K +$269K +4,822 New
GAAM
1440
Guinness Atkinson Asset Management
California
$274K
OCM
1441
Osterweis Capital Management
California
$274K +$64.9K +1,165 +32%
SCG
1442
Sonata Capital Group
Washington
$272K -$27.9K -500 -9%
CCC
1443
Chelsea Counsel Company
California
$272K
DAC
1444
Dividend Assets Capital
South Carolina
$272K +$265K +4,756 New
CTB
1445
Country Trust Bank
Illinois
$271K -$5.57K -100 -2%
FDS
1446
First Dallas Securities
Texas
$266K +$2.79K +50 +1%
MIM
1447
Miller Investment Management
Pennsylvania
$265K
TWM
1448
Torch Wealth Management
Ohio
$263K +$56 +1 +0%
SLT
1449
St Louis Trust
Missouri
$263K +$256K +4,600 New
QT
1450
Quantbot Technologies
New York
$262K +$256K +4,600 New

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.