We are live on ! Find out more
ABBV icon

AbbVie

1,605 hedge funds and large institutions have $61.7B invested in AbbVie in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 623 increasing their positions, 680 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $907M

8% less repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 680

3% less funds holding

Funds holding: 1,6531,605 (-48)

6.53% less ownership

Funds ownership: 75.37%68.84% (-6.5%)

23% less capital invested

Capital invested by funds: $80.2B → $61.7B (-$18.5B)

30% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 110

38% less funds holding in top 10

Funds holding in top 10: 14288 (-54)

Holders
1,605
Holders Change
-48
Holders Change %
-2.9%
% of All Funds
44.79%
Holding in Top 10
88
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-38.03%
% of All Funds
2.46%
New
77
Increased
623
Reduced
680
Closed
110
Calls
$1.2B
Puts
$907M
Net Calls
+$292M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
251
AEGON Asset Management (UK)
United Kingdom
$22M -$21.2M -325,606 -45%
GCM
252
Grisanti Capital Management
New York
$22M +$2.75M +42,280 +12%
LPL Financial
253
LPL Financial
California
$21.8M -$46K -707 -0.2%
IG
254
ING Group
Netherlands
$21.7M -$13.1M -201,019 -33%
SCM
255
SKBA Capital Management
California
$21.6M -$736K -11,300 -3%
KFC
256
Klingenstein Fields & Co
New York
$21.4M -$482K -7,410 -2%
MA
257
MUFG Americas
New York
$21.3M -$550K -8,456 -2%
Group One Trading
258
Group One Trading
Illinois
$21.1M +$4.91M +75,424 +24%
PG
259
PEAK6 Group
Illinois
$21M +$16.3M +251,026 +186%
PRCM
260
Pine River Capital Management
Minnesota
$21M +$4.33M +66,452 +21%
SC
261
Saturna Capital
Washington
$20.9M
CEP
262
Chicago Equity Partners
Illinois
$20.8M +$2.07M +31,730 +9%
GKIM
263
GW&K Investment Management
Massachusetts
$20.8M +$647K +9,935 +3%
HFS
264
HL Financial Services
Kentucky
$20.7M +$139K +2,142 +0.6%
EIM
265
ExxonMobil Investment Management
Texas
$20.7M -$114K -1,754 -0.5%
IC
266
Inverness Counsel
New York
$20.3M +$809K +12,423 +3%
FMI
267
Factory Mutual Insurance
Massachusetts
$20.1M
ST
268
Sabal Trust
Florida
$20.1M -$1.56M -23,978 -6%
PIA
269
Piedmont Investment Advisors
North Carolina
$19.7M -$1.15M -17,660 -5%
GH
270
GAM Holding
Switzerland
$19.7M -$3.39M -52,006 -13%
RCM
271
Riverhead Capital Management
Delaware
$19.3M -$7.02M -107,805 -23%
KBC Group
272
KBC Group
Belgium
$18.9M -$4.63M -71,133 -17%
FAF
273
Fjarde Ap-fonden
Sweden
$18.8M -$1.17M -17,944 -5%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$18.8M -$1.09M -16,670 -5%
BAM
275
Barrett Asset Management
New York
$18.4M +$1.4M +21,440 +7%

ABBV Hedge Fund Activity: Q3 2015 in Review

1,605 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2015, worth a combined $61.7B — down 23% from $80.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of ABBV and 77 opened new positions — a net loss of 33 holders — while 680 trimmed existing stakes and 623 added.

The largest buyer was Bank of America, adding an estimated $549M. The largest seller was Morgan Stanley, cutting an estimated $1.44B.

  • 1,605 institutional investors held AbbVie (ABBV) as of Q3 2015, down from 1,653 in Q2 2015.
  • Funds reported $61.7B of AbbVie stock for Q3 2015, down 23% quarter-over-quarter.
  • 77 funds opened new AbbVie positions in Q3 2015 and 110 closed out, a net change of -33 holders.
  • The largest AbbVie buyer in Q3 2015 was Bank of America, an estimated $549M added.
  • The largest AbbVie seller in Q3 2015 was Morgan Stanley, an estimated $1.44B sold.

Based on aggregated 13F filings for Q3 2015.