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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
RWG
1626
Regal Wealth Group
California
$4K +$4.33K +71 New
UMA
1627
USA Mutuals Advisors
Texas
$3K
WI
1628
Wintrust Investments
Illinois
$3K +$791K +12,977 New
CWM
1629
Cedar Wealth Management
California
$2K -$4.88K -80 -67%
SJIM
1630
St. Johns Investment Management
Florida
$2K
MDCM
1631
Morgan Dempsey Capital Management
Wisconsin
$2K +$1.77K +29 New
FHC
1632
First Heartland Consultants
Missouri
$688 -$104K -1,707 -13%
CCM
1633
Cutler Capital Management
Massachusetts
$192 -$122K -2,000 -39%
PC
1634
PointState Capital
New York
-$129M -2,250,000 Closed
Winslow Capital Management
1635
Winslow Capital Management
Minnesota
-$117M -1,915,250 -100%
CI
1636
Cambiar Investors
Colorado
-$94.6M -1,655,935 Closed
CLM
1637
ClearBridge LLC (Maryland)
Maryland
-$74.1M -1,296,492 Closed
SGAM
1638
Smith Group Asset Management
Texas
-$58.6M -1,026,178 Closed
Susquehanna International Group
1639
Susquehanna International Group
Pennsylvania
-$57.4M -941,532 Closed
CCM
1640
Camber Capital Management
Massachusetts
-$51.4M -900,000 Closed
CCM
1641
Consonance Capital Management
New York
-$47.6M -833,000 Closed
LCS
1642
Levin Capital Strategies
New York
-$46.5M -814,036 Closed
Capital Fund Management (CFM)
1643
Capital Fund Management (CFM)
France
-$49.3M -808,764 Closed
WCM
1644
Wedge Capital Management
North Carolina
-$40.1M -702,481 Closed
NI
1645
Numeric Investors
Massachusetts
-$23.4M -409,800 Closed
HI
1646
Honeywell International
North Carolina
-$22M -385,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1647
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$21M -368,125 Closed
AIA
1648
Affinity Investment Advisors
California
-$17.5M -307,219 Closed
LCP
1649
Lamond Capital Partners
California
-$14.3M -250,000 Closed
Millennium Management
1650
Millennium Management
New York
-$13.8M -241,405 Closed

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.