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AbbVie

1,636 hedge funds and large institutions have $65.6B invested in AbbVie in 2015 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 604 increasing their positions, 674 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 97

9% more funds holding in top 10

Funds holding in top 10: 8896 (+8)

6% more capital invested

Capital invested by funds: $61.7B → $65.6B (+$3.85B)

2% more funds holding

Funds holding: 1,6041,636 (+32)

0.83% less ownership

Funds ownership: 68.84%68.01% (-0.83%)

10% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 674

20% less call options, than puts

Call options by funds: $739M | Put options by funds: $925M

Holders
1,636
Holders Change
+32
Holders Change %
+2%
% of All Funds
42.91%
Holding in Top 10
96
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.09%
% of All Funds
2.52%
New
156
Increased
604
Reduced
674
Closed
97
Calls
$739M
Puts
$925M
Net Calls
-$186M
Net Calls Change
-$477M
Name Holding Trade Value Shares
Change
Change in
Stake
ELC
451
Edgar Lomax Company
Virginia
$6.93M -$256K -4,450 -4%
PSUF
452
People's United Financial
Connecticut
$6.92M -$152K -2,639 -2%
NLGIA
453
Nippon Life Global Investors Americas
New York
$6.91M
DCM
454
DAFNA Capital Management
California
$6.91M
SIC
455
SFE Investment Counsel
California
$6.88M +$115K +2,004 +2%
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$6.86M +$71.7K +1,244 +1%
CC
457
Colrain Capital
Massachusetts
$6.84M -$922K -16,000 -12%
FPCP
458
Fort Point Capital Partners
California
$6.82M -$77.1K -1,338 -1%
AF
459
Ally Financial
Michigan
$6.81M +$864K +15,000 +15%
HIC
460
Harvey Investment Company
Kentucky
$6.81M -$76.7K -1,332 -1%
CIC
461
Carnegie Investment Counsel
Ohio
$6.81M +$54.3K +942 +0.8%
LSERS
462
Louisiana State Employees Retirement System
Louisiana
$6.78M -$369K -6,400 -5%
AP
463
Appleton Partners
Massachusetts
$6.75M +$530K +9,204 +9%
MIM
464
Marco Investment Management
Georgia
$6.68M +$20.4K +354 +0.3%
Cambridge Investment Research Advisors
465
Cambridge Investment Research Advisors
Iowa
$6.68M +$447K +7,763 +7%
PWP
466
Private Wealth Partners
California
$6.68M +$2.42M +42,030 +59%
EWM
467
Endurance Wealth Management
Rhode Island
$6.65M +$1.98M +34,453 +44%
WF
468
WealthTrust Fairport
Ohio
$6.65M -$606K -10,520 -9%
Arrowstreet Capital
469
Arrowstreet Capital
Massachusetts
$6.6M +$6.42M +111,400 New
PAG
470
Private Advisor Group
New Jersey
$6.56M +$686K +11,909 +12%
BOTW
471
Bank of the West
California
$6.56M +$306K +5,308 +5%
ACP
472
Ashfield Capital Partners
California
$6.48M -$11.5K -200 -0.2%
Citadel Advisors
473
Citadel Advisors
Florida
$6.46M -$10.7M -186,615 -63%
NIA
474
Northstar Investment Advisors
Colorado
$6.43M +$70.6K +1,226 +1%
B
475
Barings
North Carolina
$6.42M -$2M -34,700 -24%

ABBV Hedge Fund Activity: Q4 2015 in Review

1,636 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q4 2015, worth a combined $65.6B — up 6.2% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new ABBV positions and 97 closed out — a net gain of 59 holders — while 604 added to existing stakes and 674 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $248M. The largest seller was Morgan Stanley, cutting an estimated $493M.

  • 1,636 institutional investors held AbbVie (ABBV) as of Q4 2015, up from 1,604 in Q3 2015.
  • Funds reported $65.6B of AbbVie stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 156 funds opened new AbbVie positions in Q4 2015 and 97 closed out, a net change of +59 holders.
  • The largest AbbVie buyer in Q4 2015 was Fidelity Investments, an estimated $248M added.
  • The largest AbbVie seller in Q4 2015 was Morgan Stanley, an estimated $493M sold.

Based on aggregated 13F filings for Q4 2015.