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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
WA
1526
Waverly Advisors
Alabama
$207K +$204K +3,346 New
HPWM
1527
Highland Private Wealth Management
Washington
$207K +$205K +3,362 New
IF
1528
IRON Financial
Illinois
$203K +$200K +3,277 New
SFA
1529
Sequoia Financial Advisors
Ohio
$202K -$16.6K -273 -8%
PG
1530
Patten Group
Tennessee
$201K
UFF
1531
USA Financial Formulas
Michigan
$200K +$197K +3,233 New
CG
1532
Colony Group
Massachusetts
$200K +$197K +3,236 New
HIIFS
1533
Harel Insurance Investments & Financial Services
Israel
$199K +$3.05K +50 +2%
JIM
1534
Jupiter Investment Management
United Kingdom
$194K -$9.33M -153,143 -98%
RFA
1535
Reilly Financial Advisors
California
$190K +$17.1K +281 +10%
ARMC
1536
American Research & Management Company
Massachusetts
$181K
AF
1537
Allworth Financial
California
$175K
PCP
1538
Proficio Capital Partners
Massachusetts
$173K +$22.9K +376 +16%
AIM
1539
Acrospire Investment Management
Illinois
$167K -$140K -2,300 -46%
CAW
1540
Cornerstone Advisors (Washington)
Washington
$166K -$28.1K -461 -15%
SIA
1541
SeaBridge Investment Advisors
New Jersey
$161K
WP
1542
WealthPLAN Partners
Nebraska
$138K +$242K +3,968 New
FPFS
1543
First Personal Financial Services
North Carolina
$138K +$62.6K +1,028 +85%
JCM
1544
Jacobi Capital Management
Pennsylvania
$138K +$133K +2,178 New
FWM
1545
Focused Wealth Management
New York
$133K -$2.86K -47 -2%
MIC
1546
MU Investments Company
Japan
$127K -$67K -1,100 -35%
CFN
1547
Cordasco Financial Network
Florida
$124K
DSN
1548
D. Scott Neal
Kentucky
$124K +$63.1K +1,035 +107%
ACM
1549
Americafirst Capital Management
California
$122K +$120K +1,965 New
WA
1550
Winfield Associates
Ohio
$119K -$6.7K -110 -5%

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.