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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
NLI
276
Nippon Life Insurance
Japan
$18.4M +$157K +2,419 +0.7%
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$18.2M -$644K -9,892 -3%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$18.1M +$14.5M +222,651 +201%
Connor, Clark & Lunn Investment Management (CC&L)
279
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.9M +$18.2M +278,875 +556%
SFM
280
Sphera Funds Management
Israel
$17.8M -$5.21M -80,000 -20%
CIA
281
CCM Investment Advisers
South Carolina
$17.8M -$184K -2,831 -0.9%
CAM
282
Capstone Asset Management
Texas
$17.6M +$927K +14,237 +5%
SAM
283
Shell Asset Management
Netherlands
$17.5M +$7.98M +122,648 +68%
SM
284
Stratton Management
Pennsylvania
$17.4M +$4.5M +69,151 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
285
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.2M -$15.5M -238,877 -43%
FT
286
Fiduciary Trust
Massachusetts
$17.2M -$416K -6,392 -2%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$16.9M +$1.11M +16,989 +6%
URS
288
Utah Retirement Systems
Utah
$16.1M -$976K -15,000 -5%
GJIC
289
Gamble Jones Investment Counsel
California
$16.1M +$333K +5,113 +2%
Citadel Advisors
290
Citadel Advisors
Florida
$16.1M +$13M +199,957 +209%
GCP
291
GSA Capital Partners
United Kingdom
$15.9M +$16M +245,495 +531%
Financial Engines Advisors
292
Financial Engines Advisors
California
$15.6M -$17.1M -262,317 -48%
VanEck Associates
293
VanEck Associates
New York
$15.3M -$184K -2,833 -1%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$15.2M +$18.2M +280,215 New
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$15.2M +$2.48M +38,148 +16%
BC
296
Bartlett & Co
Ohio
$14.9M -$400K -6,144 -2%
UCFA
297
United Capital Financial Advisors
Texas
$14.9M -$330K -5,075 -2%
DWM
298
Destination Wealth Management
California
$14.8M -$4.15M -63,695 -19%
MC
299
Martin Currie
United Kingdom
$14.8M +$316K +4,850 +2%
VRS
300
Virginia Retirement Systems
Virginia
$14.7M -$2.15M -33,037 -11%

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.