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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
FIM
176
Foresters Investment Management
New York
$40.8M +$650K +10,660 +2%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$40.2M -$3.49M -57,282 -8%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$39.1M +$6.13M +100,674 +19%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$39M -$39.3M -644,700 -51%
Sanders Capital
180
Sanders Capital
Florida
$38.9M +$153K +2,504 +0.4%
HighTower Advisors
181
HighTower Advisors
Illinois
$38.8M -$2.33M -38,250 -6%
RCM
182
RNC Capital Management
California
$38.4M +$430K +7,057 +1%
Fidelity International
183
Fidelity International
Bermuda
$37.7M -$13M -213,502 -26%
NFA
184
Nationwide Fund Advisors
Ohio
$37.5M -$55.9M -917,120 -60%
ClearBridge Investments
185
ClearBridge Investments
New York
$37.4M -$603K -9,901 -2%
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$37.3M +$3.18M +52,174 +9%
Truist Financial
187
Truist Financial
North Carolina
$36.5M +$3.86M +63,293 +12%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$35.5M +$960K +15,760 +3%
CCMH
189
Cornerstone Capital Management Holdings
New York
$34.9M -$9.61M -157,703 -22%
NIMC
190
NWQ Investment Management Company
California
$34.8M -$13.4M -219,562 -28%
Calamos Advisors
191
Calamos Advisors
Illinois
$34.5M -$69.4M -1,138,822 -67%
DIA
192
Dana Investment Advisors
Wisconsin
$34M -$748K -12,282 -2%
ACI
193
AMP Capital Investors
Australia
$34M -$6.5M -106,697 -16%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$34M -$1.36B -22,307,910 -98%
CAM
195
ClariVest Asset Management
California
$33.5M -$77.8K -1,276 -0.2%
Asset Management One
196
Asset Management One
Japan
$33.4M -$11.9M -195,198 -27%
CC
197
Cannell & Co
New York
$33.4M -$212K -3,487 -0.6%
AAM
198
Advisors Asset Management
Colorado
$33.4M -$1.92M -31,524 -6%
Citadel Advisors
199
Citadel Advisors
Florida
$32.9M -$11.6M -190,872 -26%
N
200
Nuveen
North Carolina
$32.9M -$5.29M -86,772 -14%

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.