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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
CISOA
1551
Capital Investment Services of America
Wisconsin
$221K
DAM
1552
Delta Asset Management
Tennessee
$221K
TI
1553
Trexquant Investment
Connecticut
$219K -$1.13M -18,500 -84%
GAAM
1554
Guinness Atkinson Asset Management
California
$218K -$40.3K -660 -16%
Pzena Investment Management
1555
Pzena Investment Management
New York
$218K +$212K +3,476 New
LP
1556
LMR Partners
United Kingdom
$217K -$71.1K -1,165 -25%
FNBSF
1557
First National Bank Sioux Falls
South Dakota
$213K -$19.7K -322 -9%
BWM
1558
Baystate Wealth Management
Massachusetts
$212K +$204K +3,342 New
SLT
1559
St Louis Trust
Missouri
$211K -$549 -9 -0.3%
WIP
1560
Wellesley Investment Partners
Massachusetts
$211K
PCA
1561
Peddock Capital Advisors
Massachusetts
$210K -$30.7K -503 -13%
CCMW
1562
Cypress Capital Management (Wyoming)
Wyoming
$208K +$91.6K +1,500 +82%
HHGA
1563
Halbert Hargrove Global Advisors
California
$208K +$1.83K +30 +0.9%
CCM
1564
Cribstone Capital Management
Maine
$207K -$30.2K -494 -13%
IF
1565
IRON Financial
Illinois
$206K +$366 +6 +0.2%
AFG
1566
Albion Financial Group
Utah
$206K +$427 +7 +0.2%
SFS
1567
Summit Financial Strategies
Ohio
$204K
SS
1568
Sunbelt Securities
Texas
$203K -$7.33K -120 -4%
EWA
1569
Exencial Wealth Advisors
Oklahoma
$203K +$198K +3,247 New
BPB
1570
Badgley, Phelps & Bell
Washington
$202K -$27.7K -453 -12%
HIIFS
1571
Harel Insurance Investments & Financial Services
Israel
$202K -$7.33K -120 -4%
FMTCOCP
1572
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$202K +$197K +3,225 New
CS
1573
Cannell & Spears
New York
$201K
OCM
1574
One Capital Management
California
$201K
PIM
1575
Parasol Investment Management
Illinois
$190K -$3.05K -50 -2%

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.