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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
QIM
401
Quantitative Investment Management
Virginia
$9.05M +$10.8M +166,400 New
ANI
402
American National Insurance
Texas
$8.98M
ACI
403
Alpha Cubed Investments
California
$8.95M +$4.73M +72,655 +94%
TCM
404
Tekla Capital Management
Massachusetts
$8.93M +$10.7M +164,000 +105,128%
RG
405
Rathbones Group
United Kingdom
$8.85M +$356K +5,470 +3%
SCM
406
Shelton Capital Management
Colorado
$8.82M +$157K +2,419 +2%
BHWM
407
Bar Harbor Wealth Management
New Hampshire
$8.78M -$125K -1,919 -1%
ONB
408
Old National Bancorp
Indiana
$8.78M -$760K -11,674 -7%
FWIA
409
Fort Washington Investment Advisors
Ohio
$8.73M +$6.27M +96,385 +151%
BT
410
Brandywine Trust
Delaware
$8.7M +$164K +2,520 +2%
VAM
411
Visium Asset Management
New York
$8.69M +$10.4M +159,691 New
LOAMS
412
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.69M -$4.09M -62,807 -28%
CAM
413
Centre Asset Management
New York
$8.67M -$644K -9,890 -6%
QAM
414
QCI Asset Management
New York
$8.66M +$343K +5,263 +3%
FCBT
415
First Citizens Bank & Trust
North Carolina
$8.66M +$5.7M +87,536 +122%
PGFC
416
Peapack-Gladstone Financial Corp
New Jersey
$8.64M +$313K +4,816 +3%
CIBC Asset Management
417
CIBC Asset Management
Ontario, Canada
$8.52M +$122K +1,877 +1%
DnB Asset Management
418
DnB Asset Management
Norway
$8.51M +$280K +4,300 +3%
WCMN
419
Westchester Capital Management (Nebraska)
Nebraska
$8.48M -$99.3K -1,525 -1%
SAM
420
Securian Asset Management
Minnesota
$8.47M -$481K -7,392 -5%
EIM
421
Essex Investment Management
Massachusetts
$8.45M -$158K -2,423 -2%
DM
422
Delphi Management
Massachusetts
$8.43M +$192K +2,945 +2%
SCI
423
Seneca Capital Investments
New York
$8.3M +$9.93M +152,500 New
DSI
424
Daiwa SB Investments
Japan
$8.25M +$125K +1,921 +1%
KIA
425
KCM Investment Advisors
California
$8.12M +$401K +6,153 +4%

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.