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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.44B +$4.67B +76,593,054 +101%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.44B +$60.8M +998,196 +1%
State Street
3
State Street
Massachusetts
$4.14B -$14M -229,621 -0.3%
BIT
4
BlackRock Institutional Trust
California
$2.62B +$22.6M +370,153 +0.9%
Bank of America
5
Bank of America
North Carolina
$1.93B +$9.91M +162,658 +0.5%
Northern Trust
6
Northern Trust
Illinois
$1.36B -$2.88M -47,319 -0.2%
JHIU
7
Janus Henderson Investors US
Colorado
$1.34B -$233M -3,830,302 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.3B -$57.2M -938,738 -4%
BFA
9
BlackRock Fund Advisors
California
$1.24B +$14.7M +241,624 +1%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$932M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$896M -$699M -11,464,820 -44%
BBA
12
Baker Bros. Advisors
New York
$890M
BG
13
BlackRock Group
United Kingdom
$854M -$20M -328,572 -2%
Norges Bank
14
Norges Bank
Norway
$837M -$15M -246,183 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$824M +$116M +1,911,448 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$795M -$11.7M -192,758 -1%
GCM
17
Glenview Capital Management
New York
$771M -$75.1M -1,232,100 -9%
Morgan Stanley
18
Morgan Stanley
New York
$753M +$28.7M +471,647 +4%
Wells Fargo
19
Wells Fargo
California
$748M +$15.5M +254,454 +2%
WIM
20
Woodford Investment Management
United Kingdom
$722M +$36.2M +593,500 +5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$670M -$133M -2,180,822 -17%
Ameriprise
22
Ameriprise
Minnesota
$642M +$217M +3,562,980 +52%
Deutsche Bank
23
Deutsche Bank
Germany
$554M +$22.7M +372,734 +4%
HCM
24
Highfields Capital Management
Massachusetts
$493M
TCIM
25
TIAA CREF Investment Management
New York
$488M -$18.7M -306,189 -4%

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.