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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
CA
451
Commerzbank Aktiengesellschaft
Germany
$7.08M -$7.37M -113,170 -47%
JIC
452
Johnson Investment Counsel
Ohio
$7.07M -$3.97K -61 -0%
WBC
453
Westpac Banking Corp
Australia
$7.04M +$1.37M +21,121 +20%
CB
454
Chemical Bank
Michigan
$6.97M -$217K -3,337 -3%
BA
455
Boston Advisors
Massachusetts
$6.95M -$513K -7,882 -6%
FSA
456
Franklin Street Advisors
North Carolina
$6.89M +$378K +5,807 +5%
FLPIM
457
F.L. Putnam Investment Management
Massachusetts
$6.87M -$39.8K -612 -0.5%
CIA
458
Choate Investment Advisors
Massachusetts
$6.83M +$404K +6,204 +5%
MCM
459
McKinley Capital Management
Alaska
$6.81M -$32.9K -506 -0.4%
DADC
460
D.A. Davidson & Co
Montana
$6.78M +$6.57K +101 +0.1%
SIM
461
Sentry Investment Management
Wisconsin
$6.75M +$364K +5,598 +5%
OWD
462
Osborn Williams & Donohoe
Ohio
$6.72M +$31.6K +485 +0.4%
DL
463
Delta Lloyd
Netherlands
$6.71M +$532K +8,173 +7%
DA
464
Dillon & Associates
Michigan
$6.7M +$215K +3,300 +3%
WF
465
WealthTrust Fairport
Ohio
$6.68M -$624K -9,579 -7%
FNT
466
First National Trust
Pennsylvania
$6.67M +$271K +4,170 +4%
PCM
467
Palouse Capital Management
Washington
$6.65M -$53.6K -823 -0.7%
PPSG
468
Princeton Portfolio Strategies Group
New Jersey
$6.64M -$7.81K -120 -0.1%
OAC
469
OMERS Administration Corp
Ontario, Canada
$6.64M +$2.32M +35,700 +41%
HI
470
Hendershot Investments
Virginia
$6.63M +$359K +5,512 +5%
ELC
471
Edgar Lomax Company
Virginia
$6.61M -$273K -4,200 -3%
AAF
472
Andra AP-fonden
Sweden
$6.59M +$189K +2,900 +2%
LBC
473
Lowe Brockenbrough & Co
Virginia
$6.58M -$81.7K -1,255 -1%
LSERS
474
Louisiana State Employees Retirement System
Louisiana
$6.58M -$286K -4,400 -4%
NCCM
475
Nine Chapters Capital Management
New Jersey
$6.55M +$7.83M +120,300 New

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.