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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
NERM
1501
New England Research & Management
Illinois
$240K -$757K -11,700 -75%
RWA
1502
RGT Wealth Advisors
Texas
$239K +$246K +3,794 New
VCM
1503
Versant Capital Management
Arizona
$238K -$1.81K -28 -0.7%
BFM
1504
Boothbay Fund Management
New York
$238K +$245K +3,781 New
MGIA
1505
Moneta Group Investment Advisors
Missouri
$237K -$32.4K -500 -12%
CCM
1506
Cribstone Capital Management
Maine
$237K +$5.31K +82 +2%
FNBSF
1507
First National Bank Sioux Falls
South Dakota
$235K -$12.9K -200 -5%
PV
1508
Private Vista
Illinois
$235K -$10.4K -160 -4%
HCM
1509
Harvest Capital Management
New Hampshire
$234K
BG
1510
Bollard Group
Massachusetts
$234K +$1.04K +16 +0.4%
BAAM
1511
Baker Avenue Asset Management
California
$234K +$240K +3,704 New
BWA
1512
Burt Wealth Advisors
Maryland
$233K
WRM
1513
Weybosset Research & Management
Rhode Island
$233K
BPB
1514
Badgley, Phelps & Bell
Washington
$232K +$7.64K +118 +3%
PIA
1515
Peachtree Investment Advisors
Georgia
$231K -$147K -2,276 -38%
DBT
1516
Dubuque Bank & Trust
Iowa
$231K -$81.2K -1,254 -26%
CBT
1517
Central Bank & Trust
Kentucky
$231K -$2.07K -32 -0.9%
GIA
1518
Granite Investment Advisors
New Hampshire
$230K -$9.71K -150 -4%
AIM
1519
Acrospire Investment Management
Illinois
$227K +$58.3K +900 +33%
BHC
1520
Bowen Hanes & Co
Florida
$226K +$232K +3,580 New
CAAS
1521
Capital Asset Advisory Services
Michigan
$225K
FCIM
1522
Fairview Capital Investment Management
California
$225K
FNBOH
1523
First National Bank of Hutchinson
Kansas
$225K +$232K +3,580 New
CISOA
1524
Capital Investment Services of America
Wisconsin
$223K
Verition Fund Management
1525
Verition Fund Management
Connecticut
$223K +$229K +3,534 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.