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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
SIA
1476
Starfire Investment Advisers
Michigan
$262K
CFA
1477
Carroll Financial Associates
North Carolina
$262K +$16K +247 +6%
AIM
1478
Advantage Investment Management
Iowa
$262K +$32.1K +496 +14%
GAAM
1479
Guinness Atkinson Asset Management
California
$261K
SAMC
1480
Shinko Asset Management Company
Japan
$260K
MCWS
1481
McKinley Carter Wealth Services
West Virginia
$260K +$65 +1 +0%
KF
1482
Krilogy Financial
Missouri
$259K +$12.9K +200 +5%
SIM
1483
SSI Investment Management
California
$258K -$3.43K -53 -1%
IC
1484
Inverness Counsel
New York
$257K -$14.5M -223,830 -98%
MWM
1485
Modera Wealth Management
New Jersey
$257K +$5.44K +84 +2%
KA
1486
Klingman & Associates
New York
$255K
NED
1487
Nancy E. Dempze
$254K
CCC
1488
Chelsea Counsel Company
California
$253K -$48.6K -751 -16%
CG
1489
Colony Group
Massachusetts
$253K +$49.7K +768 +24%
GAM
1490
Gemmer Asset Management
California
$249K +$259 +4 +0.1%
SCM
1491
Sitrin Capital Management
California
$248K
JIC
1492
Joel Isaacson & Co
New York
$248K +$37.5K +580 +17%
VWA
1493
V Wealth Advisors
Kansas
$248K +$255K +3,946 New
SC
1494
Stratford Consulting
Texas
$246K -$56.5K -872 -18%
NDSI
1495
Newman Dignan & Sheerar Inc
Rhode Island
$245K -$22.7K -350 -8%
GC
1496
Grimes & Company
Massachusetts
$244K +$250K +3,863 New
PCA
1497
Peddock Capital Advisors
Massachusetts
$243K
CCM
1498
Canal Capital Management
Virginia
$243K +$1.94K +30 +0.8%
HC
1499
Hourglass Capital
Texas
$242K
PM
1500
Penbrook Management
New York
$242K

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.