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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
WPP
1451
Whalerock Point Partners
Rhode Island
$259K -$27.9K -500 -10%
PV
1452
Private Vista
Illinois
$259K -$9.31K -167 -4%
AC
1453
Alexandria Capital
Virginia
$259K +$892 +16 +0.4%
BRWM
1454
B. Riley Wealth Management
Tennessee
$258K +$16.4K +294 +7%
CCM
1455
Cribstone Capital Management
Maine
$256K -$7.86K -141 -3%
SFM
1456
Signature Financial Management
Virginia
$255K -$48.3K -866 -16%
SFS
1457
Summit Financial Strategies
Ohio
$255K
LKIM
1458
Lawson Kroeker Investment Management
Nebraska
$254K
PVWM
1459
Point View Wealth Management
New Jersey
$254K +$248K +4,455 New
CI
1460
Cavalier Investments
Georgia
$254K -$53.2K -954 -18%
NAMP
1461
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$253K
WA
1462
WealthTrust Axiom
Pennsylvania
$252K +$167 +3 +0.1%
JIC
1463
Joel Isaacson & Co
New York
$251K -$11.1K -200 -4%
CAG
1464
Crestwood Advisors Group
Massachusetts
$251K -$10.9K -195 -4%
LI
1465
Lafayette Investments
Maryland
$251K +$2.4K +43 +1%
VWM
1466
Vector Wealth Management
Minnesota
$251K +$44K +789 +22%
HCM
1467
Highbridge Capital Management
New York
$249K -$52.2M -937,038 -100%
AIM
1468
Advantage Investment Management
Iowa
$249K +$44.6K +800 +23%
PWMAG
1469
Pinnacle Wealth Management Advisory Group
New Jersey
$248K
PIM
1470
Provident Investment Management
Michigan
$247K +$241K +4,317 New
QC
1471
QCM Cayman
Texas
$246K +$240K +4,309 New
AF
1472
Affiance Financial
Minnesota
$245K -$21.2K -380 -8%
KA
1473
KLCM Advisors
Wisconsin
$245K +$13.9K +250 +6%
SAMC
1474
Shinko Asset Management Company
Japan
$244K -$19.4K -348 -8%
AI
1475
Accredited Investors
Minnesota
$244K

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.