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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
NDSI
1501
Newman Dignan & Sheerar Inc
Rhode Island
$222K +$22.7K +408 +12%
KIC
1502
Keating Investment Counselors
Florida
$220K -$1.96M -35,240 -90%
HBT
1503
Hills Bank & Trust
Iowa
$220K +$8.36K +150 +4%
ASN
1504
Advisory Services Network
Georgia
$220K +$16.9K +303 +9%
VCM
1505
Versant Capital Management
Arizona
$219K -$1.45K -26 -0.7%
HC
1506
Hourglass Capital
Texas
$219K
PM
1507
Penbrook Management
New York
$219K
VFA
1508
Virtus Fund Advisers
Connecticut
$219K +$39.4K +707 +23%
HCM
1509
Harvest Capital Management
New Hampshire
$218K
BAM
1510
Brave Asset Management
New Jersey
$217K -$19.5K -350 -8%
GIA
1511
Granite Investment Advisors
New Hampshire
$217K
PP
1512
Pegasus Partners
Wisconsin
$217K +$5.57K +100 +3%
TPWA
1513
TRUE Private Wealth Advisors
Oregon
$215K +$210K +3,765 New
WCM
1514
Weatherstone Capital Management
Colorado
$214K -$91K -1,633 -30%
ATIA
1515
American Trust Investment Advisors
New Hampshire
$212K +$207K +3,705 New
GC
1516
Grimes & Company
Massachusetts
$211K +$9.98K +179 +5%
WRM
1517
Weybosset Research & Management
Rhode Island
$211K +$206K +3,700 New
BG
1518
Bollard Group
Massachusetts
$210K +$1.06K +19 +0.5%
CRC
1519
Curi RMB Capital
Illinois
$209K -$370K -6,645 -64%
NCM
1520
Nelson Capital Management
California
$209K
TC
1521
Trust Company
Kansas
$207K +$55.5K +995 +38%
HHGA
1522
Halbert Hargrove Global Advisors
California
$206K -$30.1K -540 -13%
FCIM
1523
Fairview Capital Investment Management
California
$203K -$107K -1,926 -35%
CISOA
1524
Capital Investment Services of America
Wisconsin
$202K -$44.6K -800 -18%
SS
1525
Sunbelt Securities
Texas
$202K

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.