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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
SAMNY
1676
Samsung Asset Management (New York)
New York
-$1.61M -27,268 Closed
PVH
1677
Psagot Value Holdings
Israel
-$1.05M -17,650 Closed
REMPR
1678
Roof Eidam Maycock Peralta (REMP)
California
-$906K -15,300 Closed
Capstone Investment Advisors
1679
Capstone Investment Advisors
New York
-$649K -10,956 Closed
FRM
1680
Fox Run Management
Connecticut
-$581K -9,800 Closed
PRA
1681
Parametric Risk Advisors
Connecticut
-$574K -9,694 Closed
N
1682
Natixis
France
-$553K -9,336 Closed
ACM
1683
Argent Capital Management
Missouri
-$505K -8,525 Closed
JCM
1684
Janney Capital Management
Pennsylvania
-$470K -7,935 Closed
RCM
1685
Rotella Capital Management
Washington
-$450K -7,604 Closed
CC
1686
Capital Counsel
New York
-$450K -7,596 Closed
AIM
1687
Assured Investment Management
New York
-$447K -7,538 Closed
RMC
1688
Regis Management Company
California
-$383K -6,460 Closed
Jane Street
1689
Jane Street
New York
-$348K -6,235 Closed
RCM
1690
Reynolds Capital Management
Nevada
-$332K -5,600 Closed
VF
1691
Virtu Financial
New York
-$329K -5,546 Closed
DAM
1692
Doheny Asset Management
California
-$320K -5,400 Closed
FCE
1693
Fiera Capital (Europe)
Cayman Islands
-$279K -4,691 Closed
CS
1694
Cannell & Spears
New York
-$247K -4,175 Closed
WCM
1695
Wallace Capital Management
Texas
-$243K -4,106 Closed
BHC
1696
Bowen Hanes & Co
Florida
-$241K -4,070 Closed
CG
1697
Colony Group
Massachusetts
-$241K -4,070 Closed
WA
1698
Waverly Advisors
Alabama
-$236K -3,991 Closed
KP
1699
Keel Point
Alabama
-$231K -3,905 Closed
WFG
1700
Windsor Financial Group
Minnesota
-$230K -3,890 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.