We are live on ! Find out more
ABBV icon

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
AC
476
Alley Company
Illinois
$6.54M +$12.4K +191 +0.2%
CIS
477
Connors Investor Services
Pennsylvania
$6.53M +$96K +1,475 +1%
PSUF
478
People's United Financial
Connecticut
$6.5M +$47.5K +730 +0.6%
CCMG
479
Clark Capital Management Group
Pennsylvania
$6.48M -$2.71M -41,601 -26%
CIC
480
Carnegie Investment Counsel
Ohio
$6.43M -$1.42M -21,835 -15%
PFC
481
Phocas Financial Corp
California
$6.38M -$20.4K -313 -0.3%
FQ
482
First Quadrant
California
$6.37M -$5.68M -87,300 -43%
LTFS
483
Ladenburg Thalmann Financial Services
Florida
$6.36M -$276K -4,234 -3%
NLGIA
484
Nippon Life Global Investors Americas
New York
$6.34M +$7.59M +116,590 New
DCM
485
DAFNA Capital Management
California
$6.34M
FPCP
486
Fort Point Capital Partners
California
$6.34M +$68.3K +1,050 +0.9%
HIC
487
Harvey Investment Company
Kentucky
$6.32M -$1.19M -18,350 -14%
Toronto Dominion Bank
488
Toronto Dominion Bank
Ontario, Canada
$6.31M +$1.69M +26,027 +29%
FM
489
Family Management
New York
$6.28M +$1M +15,425 +15%
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$6.23M +$260K +3,991 +4%
PVH
491
Psagot Value Holdings
Israel
$6.23M -$7.45M -114,443 -50%
SIC
492
SFE Investment Counsel
California
$6.21M -$307K -4,723 -4%
KRS
493
Kentucky Retirement Systems
Kentucky
$6.18M -$159K -2,446 -2%
MIM
494
Marco Investment Management
Georgia
$6.12M -$52.5K -806 -0.7%
TAM
495
Tealwood Asset Management
Minnesota
$6.07M -$46.9K -720 -0.6%
ACP
496
Ashfield Capital Partners
California
$5.96M -$3.71K -57 -0.1%
LWCFA
497
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.96M
WC
498
Wexford Capital
Florida
$5.92M +$7.09M +108,890 New
DCM
499
Dupont Capital Management
Delaware
$5.9M
NIA
500
Northstar Investment Advisors
Colorado
$5.84M +$121K +1,866 +2%

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.