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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
DAM
1526
Delta Asset Management
Tennessee
$222K
FAG
1527
Financial Advisory Group
Texas
$221K
WPC
1528
Waters Parkerson & Co
Louisiana
$221K
UAS
1529
United Asset Strategies
New York
$218K -$20.9K -323 -9%
MA
1530
MCF Advisors
Kentucky
$218K -$6.47K -100 -3%
SFA
1531
Sequoia Financial Advisors
Ohio
$214K +$8.22K +127 +4%
SLT
1532
St Louis Trust
Missouri
$213K +$1.29K +20 +0.6%
WIP
1533
Wellesley Investment Partners
Massachusetts
$212K -$122K -1,883 -36%
SS
1534
Sunbelt Securities
Texas
$212K
FAT
1535
First American Trust
California
$211K
GVT
1536
Genesee Valley Trust
New York
$211K
HIIFS
1537
Harel Insurance Investments & Financial Services
Israel
$211K +$8.42K +130 +4%
GA
1538
Geller Advisors
New York
$208K +$214K +3,300 New
HHGA
1539
Halbert Hargrove Global Advisors
California
$207K -$27.6K -427 -12%
IF
1540
IRON Financial
Illinois
$207K +$324 +5 +0.2%
AFG
1541
Albion Financial Group
Utah
$207K +$213K +3,283 New
SFS
1542
Summit Financial Strategies
Ohio
$206K -$77.9K -1,204 -27%
AAM
1543
Aureus Asset Management
Massachusetts
$206K +$211K +3,265 New
PAS
1544
Park Avenue Securities
New York
$205K +$210K +3,246 New
TCM
1545
Traynor Capital Management
Pennsylvania
$205K +$217K +3,345 New
HPWM
1546
Highland Private Wealth Management
Washington
$204K -$7.83K -121 -4%
CS
1547
Cannell & Spears
New York
$203K -$11.1K -172 -5%
BCM
1548
Beck Capital Management
Texas
$202K +$207K +3,200 New
OCM
1549
One Capital Management
California
$202K +$208K +3,207 New
FUBT
1550
First United Bank & Trust
Maryland
$200K +$205K +3,167 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.