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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
WA
1626
Winfield Associates
Ohio
$61K +$5.49K +90 +10%
CAL
1627
Capital Advisors Ltd
Ohio
$60K
SHJ
1628
Sharkey, Howes & Javer
Colorado
$58K
IP
1629
Intellectus Partners
California
$58K +$57K +934 New
AIL
1630
AGF Investments LLC
Ontario, Canada
$51K +$49.3K +808 New
BRC
1631
Bell Rock Capital
Delaware
$51K +$50.1K +821 New
CT
1632
Clearstead Trust
Maine
$50K +$48.8K +800 New
EARNEST Partners
1633
EARNEST Partners
Georgia
$48K +$46.9K +768 New
FFW
1634
Fusion Family Wealth
New York
$48K +$47.7K +781 New
HWM
1635
Holloway Wealth Management
Florida
$47K
MIC
1636
MU Investments Company
Japan
$45K -$17.7K -290 -29%
EF
1637
Empirical Finance
Pennsylvania
$45K +$42.9K +703 New
BL
1638
Balentine LLC
Georgia
$44K -$52.9K -867 -55%
TDC
1639
Thompson Davis & Co
Virginia
$44K -$7.81K -128 -16%
HI
1640
Hudock Inc
Pennsylvania
$42K +$305 +5 +0.7%
BCM
1641
Blume Capital Management
California
$39K +$24.8K +407 +194%
HWP
1642
Hefty Wealth Partners
Indiana
$38K
NO
1643
Ninety One
South Africa
$38K +$2.56K +42 +7%
RCG
1644
Ruggie Capital Group
Florida
$33K
LIM
1645
Lagoda Investment Management
New York
$31K -$122 -2 -0.4%
BC
1646
Barnett & Company
Tennessee
$31K
CWM
1647
Catamount Wealth Management
Connecticut
$29K -$16.2K -266 -36%
MWM
1648
Mascoma Wealth Management
New Hampshire
$29K +$28K +458 New
IDBONY
1649
Israel Discount Bank of New York
New York
$29K +$28K +459 New
RFWA
1650
RPg Family Wealth Advisory
Massachusetts
$28.8K +$3.6K +59 +15%

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.