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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
AF
526
Ally Financial
Michigan
$5.44M +$6.51M +100,000 New
AC
527
Ascend Capital
California
$5.43M -$10.1M -155,304 -61%
FAAS
528
First Allied Advisory Services
California
$5.42M +$154K +2,362 +2%
OCM
529
Oakwood Capital Management
California
$5.38M +$469K +7,202 +8%
PAG
530
Private Advisor Group
New Jersey
$5.38M +$632K +9,704 +11%
Edgewood Management
531
Edgewood Management
Connecticut
$5.37M
SCA
532
Stonebridge Capital Advisors
Minnesota
$5.3M +$2.27M +34,925 +56%
JMFC
533
J.M. Forbes & Co
Massachusetts
$5.28M -$3.1M -47,560 -33%
SI
534
Stephens Inc
Arkansas
$5.24M +$272K +4,176 +5%
PIM
535
Penobscot Investment Management
Massachusetts
$5.2M +$80.1K +1,230 +1%
Flossbach Von Storch
536
Flossbach Von Storch
Germany
$5.2M
BFIC
537
Bedell Frazier Investment Counselling
California
$5.18M -$75.8K -1,165 -1%
SCM
538
Sio Capital Management
New York
$5.13M +$3.97M +61,025 +183%
PIM
539
Perkins Investment Management
Illinois
$5.11M -$2.27M -34,800 -18%
AA
540
Apriem Advisors
California
$5.08M -$97.6K -1,500 -2%
BFO
541
Boston Family Office
Massachusetts
$5.06M -$19.5K -300 -0.3%
PTC
542
Private Trust Company
Ohio
$5.04M +$816K +12,534 +16%
SDIC
543
South Dakota Investment Council
South Dakota
$5.01M +$3.3M +50,700 +123%
CBOA
544
Commonwealth Bank of Australia
Australia
$4.97M +$89.8K +1,380 +2%
HIMC
545
Heritage Investors Management Corp
Maryland
$4.97M +$325K +5,000 +6%
PJSIMP
546
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.95M -$107K -1,641 -2%
DIA
547
Denver Investment Advisors
Colorado
$4.94M -$310K -4,760 -5%
CFG
548
Cambridge Financial Group
Ohio
$4.92M -$291K -4,470 -5%
EAM
549
EULAV Asset Management
Florida
$4.9M
SAM
550
Symphony Asset Management
California
$4.88M +$458K +7,031 +8%

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.