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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
BC
326
Bruce & Co
Illinois
$12.7M
BSA
327
Braun Stacey Associates
New York
$12.6M +$14.6M +223,895 +2,626%
AIA
328
Affinity Investment Advisors
California
$12.6M +$1.48M +22,725 +11%
CFC
329
Cincinnati Financial Corp
Ohio
$12.6M +$911K +14,000 +6%
PP
330
Patten & Patten
Tennessee
$12.6M +$1.32M +20,232 +10%
PC
331
Polar Capital
United Kingdom
$12.5M -$22.3M -341,868 -60%
CWG
332
C WorldWide Group
Denmark
$12.4M -$2.12M -32,500 -13%
CC
333
Cornerstone Capital
California
$12.4M +$498K +7,652 +3%
ASA
334
Armstrong Shaw Associates
Connecticut
$12.3M +$23.8K +365 +0.2%
UFG
335
United Fire Group
Iowa
$12.2M
TG
336
TCW Group
California
$12.2M -$1.55M -23,872 -10%
Janus Henderson Group
337
Janus Henderson Group
United Kingdom
$12.1M +$418K +6,420 +3%
AT
338
AMF Tjänstepension
Sweden
$12.1M +$605K +9,300 +4%
PR
339
Payden & Rygel
California
$11.9M
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$11.9M +$50.2K +771 +0.4%
VCM
341
Vision Capital Management
Oregon
$11.9M -$350K -5,374 -2%
LG
342
LaFleur & Godfrey
Michigan
$11.9M +$1.39M +21,390 +11%
SAM
343
Silvercrest Asset Management
New York
$11.7M -$1.54M -23,671 -10%
CSIC
344
Clifford Swan Investment Counsel
California
$11.7M -$1.14M -17,450 -8%
AIA
345
Avalon Investment & Advisory
Texas
$11.7M +$46.8K +719 +0.3%
MSA
346
Mason Street Advisors
Wisconsin
$11.7M -$472K -7,249 -3%
NRS
347
Neville Rodie & Shaw
New York
$11.6M +$1.4M +21,550 +11%
PA
348
Pinnacle Associates
New York
$11.6M -$9.96K -153 -0.1%
CTC
349
Central Trust Company
Missouri
$11.5M -$269K -4,128 -2%
RI
350
Redwood Investments
Massachusetts
$11.5M +$837K +12,859 +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.