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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
GA
201
Geneva Advisors
Illinois
$35.5M +$71.8K +1,289 +0.2%
ClearBridge Investments
202
ClearBridge Investments
New York
$35.1M -$257K -4,611 -0.7%
RCM
203
RNC Capital Management
California
$35M +$10.3M +185,402 +43%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$34.3M -$8.99M -161,301 -21%
AAM
205
Advisors Asset Management
Colorado
$32.6M +$4.9M +87,868 +18%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$32.4M +$18.6M +333,858 +142%
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$32.2M +$16.8M +300,831 +706%
DIA
208
Dana Investment Advisors
Wisconsin
$32.1M +$29.5M +530,098 +1,682%
Fiera Capital (Canada)
209
Fiera Capital (Canada)
Quebec, Canada
$31.9M -$9M -161,502 -22%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$31.8M +$3.68M +66,017 +13%
SH
211
Svenska Handelsbanken
Sweden
$31.8M -$53.1M -952,635 -63%
TPSF
212
Texas Permanent School Fund
Texas
$31.8M -$1.26M -22,543 -4%
Nomura Asset Management
213
Nomura Asset Management
Japan
$31.6M +$2.26M +40,464 +8%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$31.4M +$5.21M +93,507 +20%
CC
215
Cannell & Co
New York
$31M +$3.9K +70 +0%
CAM
216
ClariVest Asset Management
California
$31M +$5.19M +93,200 +21%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$30.3M +$1.57M +28,222 +6%
HNB
218
Huntington National Bank
Ohio
$30.1M +$4.36M +78,270 +18%
Truist Financial
219
Truist Financial
North Carolina
$30.1M +$2.59M +46,520 +10%
FMI
220
Factory Mutual Insurance
Massachusetts
$29.9M +$8.58M +154,000 +42%
TU
221
TDAM USA
Ontario, Canada
$29.9M +$718K +12,876 +3%
CI
222
Conning Inc
Connecticut
$29.6M -$30.6K -549 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.2M -$4.7M -84,350 -14%
WF
224
Welch & Forbes
Massachusetts
$29.1M -$374K -6,713 -1%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$28.2M

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.