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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
ACM
301
Argent Capital Management
Missouri
$14.7M +$165K +2,542 +1%
SBH
302
Segall Bryant & Hamill
Illinois
$14.7M +$571K +8,766 +3%
SFM
303
Systematic Financial Management
New Jersey
$14.5M -$1.55M -23,784 -8%
WG
304
Welch Group
Alabama
$14.5M +$279K +4,293 +2%
MPI
305
Mairs & Power Inc
Minnesota
$14.5M -$120K -1,840 -0.7%
HPC
306
HM Payson & Co
Maine
$14.3M -$1.82M -27,922 -10%
JFL
307
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.3M +$286K +4,400 +2%
CC
308
Curian Capital
Colorado
$14M -$11M -169,372 -40%
BC
309
Blackhill Capital
New Jersey
$13.9M -$26K -400 -0.2%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$13.8M +$2.06M +31,633 +14%
Nomura Holdings
311
Nomura Holdings
Japan
$13.7M +$10.2M +157,093 +168%
EAM
312
Edge Asset Management
Washington
$13.7M -$22.1M -339,529 -57%
IAM
313
Impax Asset Management
New Hampshire
$13.6M +$5.14K +79 +0%
PC
314
PointState Capital
New York
$13.6M -$294M -4,514,800 -95%
BAM
315
Berkshire Asset Management
Pennsylvania
$13.5M +$370K +5,686 +2%
IA
316
Icon Advisers
Colorado
$13.5M
Ninety One (UK)
317
Ninety One (UK)
United Kingdom
$13.5M -$889K -13,657 -5%
WT
318
Whittier Trust
California
$13.5M -$551K -8,467 -3%
DILH
319
Dai-ichi Life Holdings
Japan
$13.4M +$2.19M +33,567 +16%
GG
320
Gofen & Glossberg
Illinois
$13.4M -$315K -4,842 -2%
BFM
321
Boston Financial Management
Massachusetts
$13.3M -$224K -3,436 -1%
SC
322
Samlyn Capital
New York
$13.3M +$15.9M +244,000 New
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M
SEI Investments
324
SEI Investments
Pennsylvania
$12.7M -$882K -13,551 -5%
FAB
325
First American Bank
Illinois
$12.7M -$3.09M -47,523 -17%

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.