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
DG
501
Davidson & Garrard
Virginia
$5.79M -$24.3K -373 -0.3%
COPPSERS
502
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.79M -$5.65M -86,743 -45%
WC
503
Woodstock Corp
Massachusetts
$5.77M -$744K -11,434 -10%
PI
504
PineBridge Investments
New York
$5.76M -$1.21M -18,584 -15%
AMI
505
Amica Mutual Insurance
Rhode Island
$5.75M
1IA
506
1834 Investment Advisors
Wisconsin
$5.75M +$428K +6,580 +7%
BOTW
507
Bank of the West
California
$5.74M -$495K -7,603 -7%
WC
508
Whitney & Co
New York
$5.72M +$325 +5 +0%
IHL
509
Investment House LLC
California
$5.71M
Cambridge Investment Research Advisors
510
Cambridge Investment Research Advisors
Iowa
$5.71M -$179K -2,753 -3%
AP
511
Appleton Partners
Massachusetts
$5.7M +$138K +2,116 +2%
CTA
512
Chesley Taft & Associates
Illinois
$5.69M +$122K +1,867 +2%
SGAM
513
Steinberg Global Asset Management
Florida
$5.67M +$286K +4,398 +4%
RB
514
Rodgers Brothers
Pennsylvania
$5.64M -$14.5K -222 -0.2%
ABC
515
Associated Banc-Corp
Wisconsin
$5.62M +$76.5K +1,175 +1%
EWM
516
Evercore Wealth Management
New York
$5.6M +$188K +2,890 +3%
RJT
517
Raymond James Trust
Florida
$5.58M +$240K +3,687 +4%
MC
518
MRJ Capital
New York
$5.57M +$241K +3,700 +4%
SMI
519
Shelter Mutual Insurance
Missouri
$5.56M
AAM
520
Augustine Asset Management
Florida
$5.54M +$1.98M +30,350 +42%
OI
521
Oakbrook Investments
Illinois
$5.49M -$283K -4,350 -4%
ST
522
Sageworth Trust
Pennsylvania
$5.47M
CA
523
Cullinan Associates
Kentucky
$5.45M +$1.27M +19,550 +24%
JC
524
JBF Capital
Colorado
$5.44M
ACPU
525
Arrowgrass Capital Partners (US)
Delaware
$5.44M +$3.25M +50,000 +100%

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.