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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
Voloridge Investment Management
1651
Voloridge Investment Management
Florida
-$13.2M -231,054 Closed
SCA
1652
Stillwater Capital Advisors
Pennsylvania
-$11.2M -195,364 Closed
GCM
1653
Grisanti Capital Management
New York
-$8.78M -153,785 Closed
THCM
1654
Tipp Hill Capital Management
New York
-$7.88M -138,000 Closed
EAM
1655
Edge Asset Management
Washington
-$6.76M -118,344 Closed
GC
1656
Gratus Capital
Georgia
-$6.37M -111,437 Closed
SM
1657
Seminole Management
New York
-$6.17M -108,094 Closed
PVI
1658
Pura Vida Investments
New York
-$5.99M -104,875 Closed
LCP
1659
Lombardia Capital Partners
California
-$5.09M -89,067 Closed
NIT
1660
NumerixS Investment Technologies
British Columbia, Canada
-$4.74M -82,939 Closed
EIM
1661
Essex Investment Management
Massachusetts
-$4.65M -81,460 Closed
AC
1662
Ascend Capital
California
-$4.57M -80,000 Closed
SCM
1663
Stevens Capital Management
Pennsylvania
-$4.54M -79,502 Closed
ARTA
1664
A.R.T. Advisors
New York
-$4.43M -77,522 Closed
VKH
1665
Virtu KCG Holdings
New York
-$3.94M -69,048 Closed
SDJVC
1666
St. Denis J. Villere & Co
Louisiana
-$3.71M -64,865 Closed
FPA
1667
First Pacific Advisors
California
-$3.2M -56,050 Closed
PAM
1668
Princeton Alpha Management
New Jersey
-$2.56M -44,821 Closed
EAM
1669
Eagle Asset Management
Florida
-$2.1M -36,703 Closed
SAMH
1670
Shanda Asset Management Holdings
British Virgin Islands
-$1.84K -32,242 Closed
CWM
1671
Calamos Wealth Management
Illinois
-$1.77M -31,041 Closed
JGIA
1672
Jackson Grant Investment Advisers
Connecticut
-$1.69M -29,651 Closed
EAM
1673
EULAV Asset Management
Florida
-$1.66M -29,000 Closed
SIM
1674
Spark Investment Management
New York
-$1.52M -26,700 Closed
Squarepoint
1675
Squarepoint
New York
-$1.49M -26,106 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.