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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
BG
1501
Bollard Group
Massachusetts
$229K +$1.04K +17 +0.5%
CBT
1502
Central Bank & Trust
Kentucky
$228K -$27.3K -448 -11%
AIM
1503
Advantage Investment Management
Iowa
$226K -$42.7K -700 -16%
TC
1504
Trust Company
Kansas
$224K
IFAM
1505
Institutional & Family Asset Management
Colorado
$222K +$218K +3,585 New
NCM
1506
Nelson Capital Management
California
$221K -$5.61K -92 -3%
BPB
1507
Badgley, Phelps & Bell
Washington
$221K +$3.11K +51 +1%
CAAS
1508
Capital Asset Advisory Services
Michigan
$221K +$3.96K +65 +2%
CP
1509
Coho Partners
Pennsylvania
$221K +$217K +3,569 New
FCIM
1510
Fairview Capital Investment Management
California
$220K
MA
1511
MCF Advisors
Kentucky
$220K +$6.09K +100 +3%
PIM
1512
Parasol Investment Management
Illinois
$219K -$31.7K -520 -13%
CISOA
1513
Capital Investment Services of America
Wisconsin
$219K
DAM
1514
Delta Asset Management
Tennessee
$218K
WPC
1515
Waters Parkerson & Co
Louisiana
$217K
FAG
1516
Financial Advisory Group
Texas
$217K +$213K +3,500 New
CI
1517
Cavalier Investments
Georgia
$213K -$60.6K -995 -22%
GBBWRPM
1518
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$212K +$60.9K +1,000 +41%
CS
1519
Cannell & Spears
New York
$210K +$206K +3,388 New
Balyasny Asset Management
1520
Balyasny Asset Management
Illinois
$209K -$377K -6,182 -65%
SLT
1521
St Louis Trust
Missouri
$208K -$76K -1,248 -27%
SS
1522
Sunbelt Securities
Texas
$208K -$10.7K -175 -5%
FAT
1523
First American Trust
California
$208K +$205K +3,360 New
GVT
1524
Genesee Valley Trust
New York
$207K -$293K -4,802 -59%
JIC
1525
Joel Isaacson & Co
New York
$207K -$63.7K -1,046 -24%

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.