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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
Natixis Advisors
426
Natixis Advisors
Massachusetts
$8.1M +$495K +7,599 +5%
WDA
427
Wendell David Associates
New Hampshire
$8.05M -$96K -1,475 -1%
CT
428
Chicago Trust
Illinois
$7.97M -$80.5K -1,236 -0.8%
BAM
429
Baring Asset Management
United Kingdom
$7.9M -$680K -10,439 -7%
SF
430
Synovus Financial
Georgia
$7.86M +$36.8K +566 +0.4%
BOH
431
Bank of Hawaii
Hawaii
$7.83M -$306K -4,701 -3%
BC
432
Burney Company
Virginia
$7.81M +$741K +11,384 +9%
ZDA
433
Zweig-DiMenna Associates
New York
$7.8M -$7.98M -122,612 -46%
B
434
Barings
North Carolina
$7.78M -$892K -13,700 -9%
BT
435
Beacon Trust
New Jersey
$7.76M -$189K -2,910 -2%
Walleye Trading
436
Walleye Trading
New York
$7.71M +$2.08M +31,967 +29%
VCM
437
Vigilant Capital Management
Maine
$7.69M -$128K -1,970 -1%
TL
438
Tirschwell & Loewy
New York
$7.69M +$42.3K +650 +0.5%
MC
439
Middleton & Co
Massachusetts
$7.65M +$1.49M +22,918 +19%
SC
440
Scotia Capital
Ontario, Canada
$7.55M +$1.26M +19,344 +16%
MI
441
Markston International
New York
$7.51M -$612K -9,401 -6%
TCM
442
Tufton Capital Management
Maryland
$7.43M -$308K -4,729 -3%
GIM
443
Grassi Investment Management
California
$7.34M -$61.7K -948 -0.7%
GIM
444
Goelzer Investment Management
Indiana
$7.34M -$60K -922 -0.7%
ARTA
445
A.R.T. Advisors
New York
$7.27M +$8.7M +133,647 New
WT
446
Washington Trust
Rhode Island
$7.21M -$88.1K -1,353 -1%
CC
447
Colrain Capital
Massachusetts
$7.16M -$1.87M -28,771 -18%
V
448
Veritable
Delaware
$7.14M +$44.1K +678 +0.5%
SIC
449
Salem Investment Counselors
North Carolina
$7.12M -$58.6K -900 -0.7%
GAM
450
Griffin Asset Management
New York
$7.11M -$98.7K -1,517 -1%

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.