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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
CM
1576
Castleark Management
Illinois
$114K
PCM
1577
Penserra Capital Management
California
$111K +$57.1K +882 +100%
SFFS
1578
Stonehage Fleming Financial Services
Jersey
$110K +$113K +1,740 New
SIM
1579
Sonora Investment Management
Arizona
$108K +$81.4K +1,257 +271%
EDRE
1580
Edmond de Rothschild (Europe)
Luxembourg
$108K
FPTW
1581
Franklin, Parlapiano, Turner & Welch
Texas
$105K
AWM
1582
AllSquare Wealth Management
New York
$104K
VIM
1583
Veritas Investment Management
United Kingdom
$101K -$9.71K -150 -9%
IP
1584
Isthmus Partners
Wisconsin
$99K
BL
1585
Balentine LLC
Georgia
$99K +$56.6K +874 +125%
CA
1586
CapWealth Advisors
Tennessee
$97K -$842 -13 -0.8%
HCM
1587
Highlander Capital Management
New Jersey
$88K
PO
1588
Private Ocean
California
$88K
NYLT
1589
New York Life Trust
New York
$88K +$66.6K +1,029 +286%
LWM
1590
LBA Wealth Management
Florida
$87K
TCM
1591
Tradewinds Capital Management
Washington
$83K +$129 +2 +0.2%
IAS
1592
INR Advisory Services
Pennsylvania
$75K
OAJ
1593
Ogorek Anthony Joseph
New York
$73K
VIA
1594
Vantage Investment Advisors
Pennsylvania
$71K -$21.4K -331 -23%
JWA
1595
JFS Wealth Advisors
Pennsylvania
$71K
ACM
1596
Armbruster Capital Management
New York
$67K
HFM
1597
Hartford Financial Management
Connecticut
$66K +$5.24K +81 +8%
MIC
1598
MU Investments Company
Japan
$63K -$68K -1,050 -51%
SIC
1599
Salem Investment Counselors
North Carolina
$62.3K -$155K -2,400 -2%
CAL
1600
Capital Advisors Ltd
Ohio
$60K

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.