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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
FAG
1701
Financial Advisory Group
Texas
-$228K -3,850 Closed
VVP
1702
Vulcan Value Partners
Alabama
-$219K -3,700 Closed
BFA
1703
Beaumont Financial Advisors
Massachusetts
-$218K -3,683 Closed
MP
1704
Manifold Partners
California
-$216K -3,640 Closed
PBO
1705
Peoples Bank (Ohio)
Ohio
-$215K -3,624 Closed
JIP
1706
Jaffetilchin Investment Partners
Florida
-$214K -3,620 Closed
BCM
1707
Bayesian Capital Management
New York
-$210K -3,542 Closed
ST
1708
Spinnaker Trust
Maine
-$204K -3,444 Closed
PCA
1709
Peddock Capital Advisors
Massachusetts
-$200K -3,368 Closed
Cohen & Steers
1710
Cohen & Steers
New York
-$178K -3,000 Closed
GP
1711
GLG Partners
United Kingdom
-$136K -2,300 Closed
EPM
1712
Equitec Proprietary Markets
Illinois
-$83.3K -1,494 Closed
FMT
1713
First Mercantile Trust
Tennessee
-$87K -1,460 Closed
CII
1714
Capital International Inc
California
-$68K -1,150 Closed
TIM
1715
Tortoise Investment Management
New York
-$58K -986 Closed
AIA
1716
Allegis Investment Advisors
Idaho
-$57K -968 Closed
KPCM
1717
Kings Point Capital Management
New York
-$52K -885 Closed
RCWMU
1718
Rothschild & Co Wealth Management (UK)
United Kingdom
-$19K -326 Closed
AP
1719
Atwood & Palmer
Missouri
-$19K -324 Closed
TCCM
1720
Timber Creek Capital Management
Massachusetts
-$12K -212 Closed
MUS
1721
Mitsubishi UFJ Securities
Japan
-$5K -80 Closed
NMIS
1722
Northwestern Mutual Investment Services
Wisconsin
-$4K -75 Closed
NBG
1723
Nancy B. Gardiner
-$1K -15 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.