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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
PAM
551
Paradigm Asset Management
New York
$4.86M -$527K -8,100 -8%
Squarepoint
552
Squarepoint
New York
$4.85M +$5.8M +89,064 New
HTC
553
Haverford Trust Company
Pennsylvania
$4.83M +$1.11M +17,122 +23%
SSWM
554
Smith Salley Wealth Management
North Carolina
$4.79M +$127K +1,958 +2%
IMOV
555
Investment Management of Virginia
Virginia
$4.77M -$43.5K -669 -0.8%
SIPS
556
Shelter Insurance Profit Sharing
Missouri
$4.75M
Voloridge Investment Management
557
Voloridge Investment Management
Florida
$4.74M +$5.66M +87,019 New
GRQ
558
Gardner Russo & Quinn
Pennsylvania
$4.72M
HR
559
Howe & Rusling
New York
$4.71M +$173K +2,661 +3%
ECM
560
ETrade Capital Management
Virginia
$4.7M -$84.9K -1,304 -1%
SCCM
561
Schafer Cullen Capital Management
New York
$4.65M -$230K -3,530 -4%
MCM
562
Maple Capital Management
Vermont
$4.62M -$193K -2,960 -3%
ACM
563
Azimuth Capital Management
Michigan
$4.6M +$26K +400 +0.5%
ERIM
564
Eagle Ridge Investment Management
Connecticut
$4.59M +$83K +1,275 +2%
MHC
565
Meyer Handelman Company
New York
$4.58M +$111K +1,700 +2%
Northwestern Mutual Wealth Management
566
Northwestern Mutual Wealth Management
Wisconsin
$4.56M +$358K +5,496 +7%
BCM
567
BTR Capital Management
California
$4.56M +$125K +1,926 +2%
QAM
568
Quantres Asset Management
Cayman Islands
$4.55M +$5.45M +83,700 New
NB
569
NBT Bank
New York
$4.55M -$86.5K -1,329 -2%
AAC
570
Asset Advisors Corp
Georgia
$4.54M +$96.3K +1,480 +2%
MA
571
Menlo Advisors
California
$4.49M -$92.4K -1,420 -2%
GC
572
Gratus Capital
Georgia
$4.48M -$220K -3,385 -4%
PCM
573
Parsons Capital Management
Rhode Island
$4.45M +$20.2K +310 +0.4%
ISL
574
Ingalls & Snyder LLC
New York
$4.42M +$25.6K +394 +0.5%
GIM
575
Groesbeck Investment Management
New Jersey
$4.42M -$156K -2,398 -3%

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.