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AbbVie

1,639 hedge funds and large institutions have $62.5B invested in AbbVie in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 727 increasing their positions, 603 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 85

21% more repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 603

1.93% more ownership

Funds ownership: 68.01%69.94% (+1.9%)

3% more call options, than puts

Call options by funds: $651M | Put options by funds: $632M

0% more funds holding

Funds holding: 1,6361,639 (+3)

5% less capital invested

Capital invested by funds: $65.6B → $62.5B (-$3.06B)

16% less funds holding in top 10

Funds holding in top 10: 9681 (-15)

Holders
1,639
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
43.66%
Holding in Top 10
81
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.63%
% of All Funds
2.16%
New
109
Increased
727
Reduced
603
Closed
85
Calls
$651M
Puts
$632M
Net Calls
+$18.4M
Net Calls Change
+$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1651
Walleye Trading
New York
-$8.96M -160,708 Closed
PC
1652
Paulson & Co
New York
-$8.28M -139,700 Closed
SCM
1653
Sio Capital Management
New York
-$6.15M -103,809 Closed
CC
1654
Curian Capital
Colorado
-$5.64M -95,140 Closed
Parallax Volatility Advisers
1655
Parallax Volatility Advisers
California
-$4.89M -87,741 Closed
RSCM
1656
Rock Springs Capital Management
Maryland
-$5.18M -87,500 Closed
HAM
1657
Highstreet Asset Management
Ontario, Canada
-$4.93M -83,200 Closed
PRCM
1658
Pine River Capital Management
Minnesota
-$4.89M -82,639 Closed
RBA
1659
Richard Bernstein Advisors
New York
-$3.85M -64,999 Closed
HIM
1660
Hanlon Investment Management
New Jersey
-$3.83M -64,598 Closed
NC
1661
Nexthera Capital
New York
-$3.64M -61,500 Closed
LSA
1662
L & S Advisors
California
-$3.41M -57,534 Closed
YMRC
1663
Yorktown Management & Research Company
Virginia
-$3.37M -56,900 Closed
ZDA
1664
Zweig-DiMenna Associates
New York
-$3.33M -56,190 Closed
Flossbach Von Storch
1665
Flossbach Von Storch
Germany
-$2.99M -50,500 Closed
ACP
1666
Andalusian Capital Partners
Connecticut
-$2.88M -48,632 Closed
CCS
1667
Crosspoint Capital Strategies
California
-$3.15M -48,266 Closed
SM
1668
Sabby Management
Florida
-$2.57M -46,166 Closed
ACM
1669
Alethea Capital Management
Washington
-$2.52M -42,583 Closed
AT
1670
AMF Tjänstepension
Sweden
-$2.47M -41,710 Closed
WA
1671
Whitebox Advisors
Minnesota
-$2.46M -41,567 Closed
AFA
1672
Abacus FCF Advisors
Florida
-$2.32M -39,220 Closed
MCM
1673
Moore Capital Management
New York
-$2.15M -36,243 Closed
Westfield Capital Management
1674
Westfield Capital Management
Massachusetts
-$2.1M -35,375 Closed
PR
1675
Payden & Rygel
California
-$1.62M -27,300 Closed

ABBV Hedge Fund Activity: Q1 2016 in Review

1,639 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2016, worth a combined $62.5B — down 4.7% from $65.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ABBV positions and 85 closed out — a net gain of 24 holders — while 727 added to existing stakes and 603 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.24B. The largest seller was Fidelity Investments, cutting an estimated $1.01B.

  • 1,639 institutional investors held AbbVie (ABBV) as of Q1 2016, up from 1,636 in Q4 2015.
  • Funds reported $62.5B of AbbVie stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 109 funds opened new AbbVie positions in Q1 2016 and 85 closed out, a net change of +24 holders.
  • The largest AbbVie buyer in Q1 2016 was Royal London Asset Management, an estimated $1.24B added.
  • The largest AbbVie seller in Q1 2016 was Fidelity Investments, an estimated $1.01B sold.

Based on aggregated 13F filings for Q1 2016.