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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
DAM
1676
Deltec Asset Management
New York
-$1.4M -24,575 Closed
Verition Fund Management
1677
Verition Fund Management
Connecticut
-$1.23M -21,568 Closed
CPS
1678
Counsel Portfolio Services
Ontario, Canada
-$1.21M -21,101 Closed
SGA
1679
Strategic Global Advisors
California
-$1M -17,572 Closed
SMH
1680
Sanders Morris Harris
Texas
-$1M -17,566 Closed
FPA
1681
Fieldpoint Private Advisors
New York
-$1.07M -17,540 Closed
AL
1682
AJO LP
Pennsylvania
-$801K -14,028 Closed
GA
1683
GFS Advisors
Texas
-$762K -13,336 Closed
IP
1684
Investment Partners
Ohio
-$660K -11,152 Closed
PAM
1685
PartnerRe Asset Management
Connecticut
-$622K -10,893 Closed
ID
1686
Integral Derivatives
New York
-$631K -10,354 Closed
DS
1687
DRW Securities
Illinois
-$571K -10,000 Closed
FO
1688
FT Options
Illinois
-$604K -9,906 Closed
CSS
1689
Cubist Systematic Strategies
Connecticut
-$543K -9,499 Closed
FP
1690
FDO Partners
Massachusetts
-$540K -9,455 Closed
CIA
1691
Capital Impact Advisors
Massachusetts
-$540K -9,454 Closed
GCP
1692
GSA Capital Partners
United Kingdom
-$538K -9,412 Closed
Simplex Trading
1693
Simplex Trading
Illinois
-$569K -9,340 Closed
PCM
1694
Prelude Capital Management
New York
-$521K -9,125 Closed
AWA
1695
Arete Wealth Advisors
Illinois
-$509K -8,919 Closed
ECM
1696
Endurant Capital Management
California
-$383K -6,700 Closed
HCA
1697
Harbour Capital Advisors
Virginia
-$368K -6,447 Closed
WCM
1698
Westend Capital Management
California
-$324K -5,675 Closed
TI
1699
Trexquant Investment
Connecticut
-$314K -5,500 Closed
F
1700
Filament
Washington
-$303K -5,300 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.