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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
TPSF
201
Texas Permanent School Fund
Texas
$32.5M -$1.91M -31,352 -6%
AQR Capital Management
202
AQR Capital Management
Connecticut
$32.4M -$33.2M -544,432 -51%
TU
203
TDAM USA
Ontario, Canada
$32M -$389K -6,379 -1%
WF
204
Welch & Forbes
Massachusetts
$31.3M -$188K -3,085 -0.6%
SIA
205
Sit Investment Associates
Minnesota
$31.3M -$22.6M -371,050 -42%
Nomura Asset Management
206
Nomura Asset Management
Japan
$31.1M -$3.08M -50,552 -9%
CFB
207
Cullen/Frost Bankers
Texas
$30.4M -$134K -2,200 -0.4%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$30.2M -$443K -7,277 -1%
Fiera Capital (Canada)
209
Fiera Capital (Canada)
Quebec, Canada
$30M -$4.51M -73,974 -13%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$29.8M +$3.39M +55,609 +13%
CI
211
Conning Inc
Connecticut
$29.5M -$2.58M -42,270 -8%
ZIM
212
Zacks Investment Management
Illinois
$29.1M +$768K +12,608 +3%
UCFA
213
United Capital Financial Advisors
Texas
$28.6M +$417K +6,842 +2%
SW
214
SVB Wealth
Massachusetts
$28.6M -$641K -10,516 -2%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$28M -$13.1M -215,608 -32%
EHC
216
Everett Harris & Co
California
$27.8M -$410K -6,724 -1%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$27.6M +$1.05M +17,151 +4%
AIA
218
Avalon Investment & Advisory
Texas
$27.5M +$14M +229,209 +106%
AAMU
219
AEGON Asset Management (UK)
United Kingdom
$27.5M +$666K +10,930 +3%
AA
220
ALPS Advisors
Colorado
$27.4M +$3.44M +56,506 +15%
QI
221
QS Investors
New York
$27.4M -$1.13M -18,507 -4%
GKIM
222
GW&K Investment Management
Massachusetts
$26.5M +$1.56M +25,529 +6%
DCM
223
Donaldson Capital Management
Indiana
$26.4M +$698K +11,450 +3%
SCM
224
SKBA Capital Management
California
$26.4M -$318K -5,220 -1%
HFS
225
HL Financial Services
Kentucky
$26.1M +$1.35M +22,108 +6%

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.