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AbbVie

1,727 hedge funds and large institutions have $71.3B invested in AbbVie in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 651 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 71

18% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.07B

2% more funds holding

Funds holding: 1,6921,727 (+35)

1.45% more ownership

Funds ownership: 67.19%68.64% (+1.5%)

4% more capital invested

Capital invested by funds: $68.3B → $71.3B (+$2.93B)

2% less funds holding in top 10

Funds holding in top 10: 8583 (-2)

12% less repeat investments, than reductions

Existing positions increased: 651 | Existing positions reduced: 742

Holders
1,727
Holders Change
+35
Holders Change %
+2.07%
% of All Funds
42.98%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
2.07%
New
123
Increased
651
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.07B
Net Calls
+$188M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
1501
Stone Run Capital
New York
$280K
NCMW
1502
Northern Capital Management (Wisconsin)
Wisconsin
$279K
WA
1503
WealthTrust Axiom
Pennsylvania
$279K
BWM
1504
Bernicke Wealth Management
Wisconsin
$277K +$267K +4,249 New
CCA
1505
Catalyst Capital Advisors
New York
$276K -$3.32M -52,755 -93%
GC
1506
Grimes & Company
Massachusetts
$276K +$12.8K +203 +5%
NIMC
1507
NWQ Investment Management Company
California
$276K +$266K +4,234 New
RI
1508
Ridgewood Investments
New Jersey
$275K +$37.5K +597 +16%
WP
1509
WealthSource Partners
California
$273K +$264K +4,192 New
Pzena Investment Management
1510
Pzena Investment Management
New York
$272K +$43.6K +694 +20%
PFO
1511
Pathstone Family Office
New Jersey
$271K -$29.7K -472 -10%
FLAM
1512
First Light Asset Management
Minnesota
$271K
KF
1513
Krilogy Financial
Missouri
$271K
BFM
1514
Boothbay Fund Management
New York
$270K +$260K +4,138 New
HBT
1515
Hills Bank & Trust
Iowa
$269K -$8.17K -130 -3%
MCWS
1516
McKinley Carter Wealth Services
West Virginia
$269K
PNAA
1517
Pictet North America Advisors
Switzerland
$269K +$22.7K +361 +10%
SIA
1518
Starfire Investment Advisers
Michigan
$268K
CPA
1519
Clear Perspective Advisors
Illinois
$267K -$157K -2,500 -38%
MCM
1520
McRae Capital Management
New Jersey
$267K -$62.9K -1,000 -20%
NED
1521
Nancy E. Dempze
$267K -$34.9K -555 -12%
HWA
1522
Heritage Wealth Advisors
Virginia
$267K +$10.7K +170 +4%
JIC
1523
Joel Isaacson & Co
New York
$266K +$9.74K +155 +4%
MWM
1524
Modera Wealth Management
New Jersey
$266K +$18.1K +288 +8%
BFPW
1525
BOK Financial Private Wealth
Colorado
$265K -$15.7K -250 -6%

ABBV Hedge Fund Activity: Q1 2017 in Review

1,727 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2017, worth a combined $71.3B — up 4.3% from $68.3B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ABBV positions and 71 closed out — a net gain of 52 holders — while 651 added to existing stakes and 742 trimmed.

The largest buyer was BlackRock, adding an estimated $5.55B. The largest seller was Highfields Capital Management, exiting entirely with an estimated $372M sold.

  • 1,727 institutional investors held AbbVie (ABBV) as of Q1 2017, up from 1,692 in Q4 2016.
  • Funds reported $71.3B of AbbVie stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q1 2017 and 71 closed out, a net change of +52 holders.
  • The largest AbbVie buyer in Q1 2017 was BlackRock, an estimated $5.55B added.
  • The largest AbbVie seller in Q1 2017 was Highfields Capital Management, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2017.