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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
SCG
1426
Sonata Capital Group
Washington
$295K
CTB
1427
Country Trust Bank
Illinois
$293K
OCM
1428
Osterweis Capital Management
California
$292K -$4.57K -75 -2%
IC
1429
InterOcean Capital
Illinois
$290K -$96.6K -1,585 -25%
AWM
1430
Altavista Wealth Management
North Carolina
$290K -$50K -821 -15%
CAG
1431
Crestwood Advisors Group
Massachusetts
$287K +$14K +230 +5%
GI
1432
Glovista Investments
New Jersey
$285K -$38K -623 -12%
TWM
1433
Torch Wealth Management
Ohio
$285K +$122 +2 +0%
KA
1434
KLCM Advisors
Wisconsin
$284K +$18.3K +300 +7%
Members Trust
1435
Members Trust
Florida
$283K +$279K +4,575 New
FAM
1436
Formidable Asset Management
Ohio
$282K -$67.5K -1,107 -20%
TPWA
1437
TRUE Private Wealth Advisors
Oregon
$282K +$48.7K +799 +21%
AW
1438
Alpha Windward
Massachusetts
$281K -$48.3K -792 -15%
AC
1439
Alexandria Capital
Virginia
$281K +$853 +14 +0.3%
SFM
1440
Signature Financial Management
Virginia
$277K
PV
1441
Private Vista
Illinois
$277K +$6.76K +111 +3%
PVWM
1442
Point View Wealth Management
New Jersey
$276K
SFS
1443
Summit Financial Strategies
Ohio
$276K
LKIM
1444
Lawson Kroeker Investment Management
Nebraska
$275K
NAMP
1445
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$274K
LI
1446
Lafayette Investments
Maryland
$274K +$2.31K +38 +0.9%
WA
1447
WealthTrust Axiom
Pennsylvania
$273K +$122 +2 +0%
VWM
1448
Vector Wealth Management
Minnesota
$272K +$122 +2 +0%
EDRS
1449
Edmond de Rothschild (Suisse)
Switzerland
$272K +$232K +3,800 +633%
PIM
1450
Provident Investment Management
Michigan
$267K

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.