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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
Credit Agricole
151
Credit Agricole
France
$55.8M +$2.66M +47,766 +5%
PI
152
Putnam Investments
Massachusetts
$55.7M -$49.1M -880,774 -47%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$55.7M +$5.02M +90,068 +10%
PAM
154
Panagora Asset Management
Massachusetts
$54.1M -$49.1M -880,909 -48%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$53.8M -$16.4M -294,277 -24%
SOMRS
156
State of Michigan Retirement System
Michigan
$53.7M +$21.2M +381,000 +68%
PA
157
Profund Advisors
Maryland
$53.2M -$13.4M -239,652 -20%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$52.6M -$1.49M -26,679 -3%
CCM
159
Camber Capital Management
Massachusetts
$51.4M +$50.2M +900,000 New
Loomis, Sayles & Company
160
Loomis, Sayles & Company
Massachusetts
$51.1M +$801K +14,376 +2%
NIPH
161
NN Investment Partners Holdings
Netherlands
$50.9M +$49.6M +890,655 New
SIA
162
Sit Investment Associates
Minnesota
$50.1M -$6.59M -118,305 -12%
National Pension Service
163
National Pension Service
South Korea
$48.8M +$1.96M +35,142 +4%
DRZID
164
DePrince Race & Zollo Inc (DRZ)
Florida
$48.4M -$11.2M -200,997 -19%
AIG
165
American International Group
New York
$47.7M -$1.42M -25,510 -3%
CCM
166
Consonance Capital Management
New York
$47.6M +$3.07M +55,000 +7%
EAM
167
Eventide Asset Management
Massachusetts
$47.2M -$1.51M -27,023 -3%
Fidelity International
168
Fidelity International
Bermuda
$47M -$1.2M -21,578 -3%
LCS
169
Levin Capital Strategies
New York
$46.5M -$88.7M -1,590,903 -66%
William Blair & Company
170
William Blair & Company
Illinois
$46.2M +$4.69M +84,122 +12%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$46.2M +$45.1M +808,764 New
JAM
172
Jupiter Asset Management
United Kingdom
$45.4M +$884K +15,867 +2%
NIMC
173
NWQ Investment Management Company
California
$44.7M +$1.53M +27,437 +4%
Fisher Asset Management
174
Fisher Asset Management
Washington
$44.2M -$10.7M -191,820 -21%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$42.5M +$531K +9,528 +1%

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.