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AbbVie

1,653 hedge funds and large institutions have $69.4B invested in AbbVie in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 631 increasing their positions, 661 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

1% more funds holding

Funds holding: 1,6341,653 (+19)

1.06% more ownership

Funds ownership: 67.22%68.28% (+1.1%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$457M)

5% less repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 661

14% less funds holding in top 10

Funds holding in top 10: 9481 (-13)

15% less call options, than puts

Call options by funds: $636M | Put options by funds: $751M

Holders
1,653
Holders Change
+19
Holders Change %
+1.16%
% of All Funds
44.1%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
102
Increased
631
Reduced
661
Closed
65
Calls
$636M
Puts
$751M
Net Calls
-$115M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
1451
Lafayette Investments
Maryland
$282K +$2.2K +34 +0.8%
LKIM
1452
Lawson Kroeker Investment Management
Nebraska
$280K
NAMP
1453
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$279K
TPWA
1454
TRUE Private Wealth Advisors
Oregon
$279K +$842 +13 +0.3%
AZA
1455
Arthur Zaske & Associates
Michigan
$279K +$287K +4,430 New
EDRS
1456
Edmond de Rothschild (Suisse)
Switzerland
$278K
VWM
1457
Vector Wealth Management
Minnesota
$277K
CCT
1458
Country Club Trust
Missouri
$272K -$38.8K -600 -12%
PIM
1459
Provident Investment Management
Michigan
$272K
ACN
1460
Advisor Consultant Network
Ohio
$272K +$279K +4,308 New
WCM
1461
Windsor Capital Management
Arizona
$271K -$560K -8,645 -67%
AF
1462
Affiance Financial
Minnesota
$271K
SRC
1463
Stone Run Capital
New York
$271K
HA
1464
Harfst & Associates
Wyoming
$270K +$25.1K +387 +10%
ADL
1465
Asset Dedication LLC
California
$269K +$6.47K +100 +2%
FAM
1466
Formidable Asset Management
Ohio
$268K -$12.8K -197 -4%
HBT
1467
Hills Bank & Trust
Iowa
$267K -$1.62K -25 -0.6%
AA
1468
AlphaMark Advisors
Kentucky
$265K
ECM
1469
Evergreen Capital Management
Washington
$265K
ICM
1470
Ionic Capital Management
New York
$265K +$272K +4,200 New
WA
1471
WealthTrust Axiom
Pennsylvania
$264K -$14.6K -225 -5%
ATIA
1472
American Trust Investment Advisors
New Hampshire
$264K -$7.12K -110 -3%
CP
1473
Coho Partners
Pennsylvania
$264K +$40.2K +621 +17%
RMC
1474
Regis Management Company
California
$264K +$271K +4,190 New
WPP
1475
Whalerock Point Partners
Rhode Island
$263K +$270K +4,175 New

ABBV Hedge Fund Activity: Q3 2016 in Review

1,653 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2016, worth a combined $69.4B — down 0.65% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ABBV positions and 65 closed out — a net gain of 37 holders — while 631 added to existing stakes and 661 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $554M. The largest seller was Bank of America, cutting an estimated $768M.

  • 1,653 institutional investors held AbbVie (ABBV) as of Q3 2016, up from 1,634 in Q2 2016.
  • Funds reported $69.4B of AbbVie stock for Q3 2016, down 0.65% quarter-over-quarter.
  • 102 funds opened new AbbVie positions in Q3 2016 and 65 closed out, a net change of +37 holders.
  • The largest AbbVie buyer in Q3 2016 was Capital Research Global Investors, an estimated $554M added.
  • The largest AbbVie seller in Q3 2016 was Bank of America, an estimated $768M sold.

Based on aggregated 13F filings for Q3 2016.