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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
RPAM
351
Rhenman & Partners Asset Management
Sweden
$11.4M -$1.5M -23,000 -10%
FNF
352
Fidelity National Financial
Florida
$11.3M +$6.54M +100,500 +94%
RIL
353
Rothschild Investment LLC
Illinois
$11.1M +$67.5K +1,037 +0.5%
RFS
354
Rockefeller Financial Services
New York
$11.1M +$299K +4,598 +2%
1832 Asset Management
355
1832 Asset Management
Ontario, Canada
$11.1M -$33.1M -508,860 -71%
MHIC
356
Marble Harbor Investment Counsel
Massachusetts
$11M -$81K -1,244 -0.6%
PP
357
Paloma Partners
Connecticut
$11M +$12.4M +189,945 +1,659%
SCA
358
Stillwater Capital Advisors
Pennsylvania
$10.9M +$24.3K +373 +0.2%
CCM
359
Chilton Capital Management
Texas
$10.8M +$1.09M +16,794 +9%
GCC
360
Guardian Capital (Canada)
Ontario, Canada
$10.7M +$265K +4,070 +2%
GIA
361
Guyasuta Investment Advisors
Pennsylvania
$10.7M +$679K +10,429 +6%
LI
362
LMCG Investments
Massachusetts
$10.7M -$130K -1,995 -1%
B
363
BP
United Kingdom
$10.6M -$1.11M -17,000 -8%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$10.5M +$749K +11,500 +6%
LCP
365
Lombardia Capital Partners
California
$10.5M
CCM
366
Cadence Capital Management
Massachusetts
$10.5M -$1.51M -23,256 -11%
CIBC World Market
367
CIBC World Market
Ontario, Canada
$10.4M -$5.64M -86,618 -31%
LS
368
Livforsakringsbolaget Skandia
Sweden
$10.4M
AFG
369
American Financial Group
Ohio
$10.3M +$12.4M +190,000 New
ORIO
370
Old Republic International (ORI)
Illinois
$10.3M
WJA
371
Williams Jones & Associates
New York
$10.1M +$158K +2,425 +1%
AIP
372
ARS Investment Partners
New York
$10.1M -$1.65M -25,355 -12%
BFS
373
Bradley Foster & Sargent
Connecticut
$10M -$138K -2,125 -1%
PNC
374
Park National Corp
Ohio
$10M +$1.12M +17,161 +10%
FCI
375
Financial Counselors Inc
Kansas
$10M +$2.06M +31,661 +21%

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.