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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
CIC
1451
Chilton Investment Company
Connecticut
$266K -$1.57M -25,789 -86%
WP
1452
WealthSource Partners
California
$266K -$297K -4,867 -53%
AF
1453
Affiance Financial
Minnesota
$266K -$305 -5 -0.1%
ATIA
1454
American Trust Investment Advisors
New Hampshire
$266K +$36K +590 +16%
SRC
1455
Stone Run Capital
New York
$266K +$262K +4,300 New
HBT
1456
Hills Bank & Trust
Iowa
$264K +$24.4K +400 +10%
AI
1457
Accredited Investors
Minnesota
$264K +$51.9K +852 +20%
MGIA
1458
Moneta Group Investment Advisors
Missouri
$263K -$188K -3,080 -42%
NDSI
1459
Newman Dignan & Sheerar Inc
Rhode Island
$262K +$21.2K +348 +9%
AL
1460
Aspiriant LLC
California
$261K +$238K +3,905 New
AA
1461
AlphaMark Advisors
Kentucky
$260K
ECM
1462
Evergreen Capital Management
Washington
$260K
ADL
1463
Asset Dedication LLC
California
$259K -$50.8K -834 -17%
SIA
1464
Starfire Investment Advisers
Michigan
$257K +$366 +6 +0.1%
BP
1465
BBR Partners
New York
$257K +$253K +4,150 New
GAAM
1466
Guinness Atkinson Asset Management
California
$256K -$39.6K -650 -14%
SIM
1467
SSI Investment Management
California
$256K +$4.2K +69 +2%
SAMC
1468
Shinko Asset Management Company
Japan
$255K -$9.38K -154 -4%
MCWS
1469
McKinley Carter Wealth Services
West Virginia
$255K
TFF
1470
The Family Firm
Maryland
$253K -$487 -8 -0.2%
KA
1471
Klingman & Associates
New York
$250K
NED
1472
Nancy E. Dempze
$249K
BCM
1473
Bridgeway Capital Management
Texas
$248K
PP
1474
Pegasus Partners
Wisconsin
$248K +$12.2K +201 +5%
IC
1475
Investment Counsel
Michigan
$248K +$244K +4,000 New

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.