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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
BMO
601
Beck Mack & Oliver
New York
$4.01M -$32.5K -500 -0.7%
SSB
602
Sandy Spring Bank
Maryland
$4.01M +$188K +2,884 +4%
GAM
603
Gotham Asset Management
New York
$3.97M +$2.57M +39,432 +117%
CT
604
Cambridge Trust
Massachusetts
$3.97M +$1.44M +22,134 +44%
MJRIC
605
Mogy Joel R Investment Counsel
California
$3.96M +$22.8K +350 +0.5%
GAM
606
Guinness Asset Management
United Kingdom
$3.96M
UB
607
UMB Bank
Missouri
$3.95M +$112K +1,726 +2%
QT
608
Quantbot Technologies
New York
$3.93M +$4.71M +72,321 New
BBHC
609
Brown Brothers Harriman & Co
New York
$3.91M -$76.4K -1,174 -2%
SDJVC
610
St. Denis J. Villere & Co
Louisiana
$3.9M -$1.07M -16,376 -19%
DY
611
Dowling & Yahnke
California
$3.89M +$39.1K +601 +0.8%
LIA
612
LS Investment Advisors
Michigan
$3.88M -$309K -4,740 -6%
SLI
613
Sumitomo Life Insurance
Japan
$3.88M +$231K +3,542 +5%
CCG
614
Chatham Capital Group
Georgia
$3.88M +$113K +1,730 +2%
CIM
615
Calvert Investment Management
Maryland
$3.85M -$14.1K -217 -0.3%
PWP
616
Private Wealth Partners
California
$3.85M +$3.01M +46,230 +189%
JC
617
Jacobs & Co
California
$3.85M +$125K +1,914 +3%
WSCM
618
Wellington Shields Capital Management
New York
$3.84M -$592K -9,097 -11%
MA
619
Montag & Associates
Georgia
$3.83M +$21.5K +330 +0.5%
MKC
620
M. Kraus & Co
Vermont
$3.83M -$43.9K -675 -1%
SPC
621
Sigma Planning Corp
Michigan
$3.8M -$84.1K -1,292 -2%
BBA
622
BLB&B Advisors
Pennsylvania
$3.79M +$195K +2,990 +4%
KCM
623
Kornitzer Capital Management
Kansas
$3.75M +$43.2K +664 +1%
CIC
624
Chilton Investment Company
Connecticut
$3.75M +$4.11M +63,135 +1,094%
BHA
625
Beech Hill Advisors
New York
$3.75M -$42.3K -650 -0.9%

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.