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AbbVie

1,692 hedge funds and large institutions have $68.3B invested in AbbVie in 2016 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 648 increasing their positions, 669 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 86

5% more funds holding in top 10

Funds holding in top 10: 8185 (+4)

2% more funds holding

Funds holding: 1,6541,692 (+38)

1% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.04B

2% less capital invested

Capital invested by funds: $69.4B → $68.3B (-$1.08B)

3% less repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 669

1.09% less ownership

Funds ownership: 68.28%67.19% (-1.1%)

Holders
1,692
Holders Change
+38
Holders Change %
+2.3%
% of All Funds
42.29%
Holding in Top 10
85
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.94%
% of All Funds
2.12%
New
147
Increased
648
Reduced
669
Closed
86
Calls
$1.06B
Puts
$1.04B
Net Calls
+$12.1M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1501
Pointe Capital Management
Michigan
$260K +$254K +4,157 New
UFF
1502
USA Financial Formulas
Michigan
$260K +$254K +4,156 New
FLAM
1503
First Light Asset Management
Minnesota
$260K +$254K +4,159 New
HA
1504
Harfst & Associates
Wyoming
$259K -$8.85K -145 -3%
ECM
1505
Evergreen Capital Management
Washington
$259K -$4.03K -66 -2%
BW
1506
Biegel & Waller
Maryland
$259K +$258K +4,230 New
MCWS
1507
McKinley Carter Wealth Services
West Virginia
$258K
FAM
1508
Formidable Asset Management
Ohio
$257K -$8.18K -134 -3%
AIM
1509
Advantage Investment Management
Iowa
$257K -$3.05K -50 -1%
KA
1510
KLCM Advisors
Wisconsin
$256K -$93.8K -1,536 -27%
CAM
1511
Concorde Asset Management
Michigan
$255K -$614K -10,065 -71%
TFF
1512
The Family Firm
Maryland
$254K -$32.2K -528 -11%
KA
1513
Klingman & Associates
New York
$253K
GC
1514
Grimes & Company
Massachusetts
$253K +$10.8K +177 +5%
SIM
1515
SSI Investment Management
California
$252K -$5K -82 -2%
CCC
1516
Chelsea Counsel Company
California
$251K
BWA
1517
Burt Wealth Advisors
Maryland
$251K +$18.9K +309 +8%
PP
1518
Pegasus Partners
Wisconsin
$249K -$37.6K -616 -13%
GAM
1519
Gemmer Asset Management
California
$247K -$244 -4 -0.1%
MA
1520
MCF Advisors
Kentucky
$247K +$30.5K +500 +14%
JIC
1521
Joel Isaacson & Co
New York
$246K
SCM
1522
Sitrin Capital Management
California
$246K
SC
1523
Stratford Consulting
Texas
$246K +$1.47K +24 +0.6%
CAAS
1524
Capital Asset Advisory Services
Michigan
$246K +$21.7K +355 +10%
WPC
1525
Waters Parkerson & Co
Louisiana
$246K +$25.9K +425 +12%

ABBV Hedge Fund Activity: Q4 2016 in Review

1,692 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q4 2016, worth a combined $68.3B — down 1.6% from $69.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ABBV positions and 86 closed out — a net gain of 61 holders — while 648 added to existing stakes and 669 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $836M. The largest seller was Baker Bros. Advisors, cutting an estimated $773M.

  • 1,692 institutional investors held AbbVie (ABBV) as of Q4 2016, up from 1,654 in Q3 2016.
  • Funds reported $68.3B of AbbVie stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 147 funds opened new AbbVie positions in Q4 2016 and 86 closed out, a net change of +61 holders.
  • The largest AbbVie buyer in Q4 2016 was Capital Research Global Investors, an estimated $836M added.
  • The largest AbbVie seller in Q4 2016 was Baker Bros. Advisors, an estimated $773M sold.

Based on aggregated 13F filings for Q4 2016.