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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
RW
676
Rand Wealth
Maryland
$3.13M +$38.3K +588 +1%
Jones Financial Companies
677
Jones Financial Companies
Missouri
$3.1M +$1.05M +16,116 +39%
Mackenzie Financial
678
Mackenzie Financial
Ontario, Canada
$3.1M +$2.55M +39,179 +220%
TRIM
679
Thompson Rubinstein Investment Management
Oregon
$3.09M +$198K +3,046 +6%
OIMU
680
Orbis Investment Management (US)
California
$3.08M -$679K -10,430 -16%
DSC
681
Duncker Streett & Co
Missouri
$3.07M -$103K -1,583 -3%
CS
682
Comerica Securities
Michigan
$3.07M +$3.16M +48,573 +621%
TI
683
Trexquant Investment
Connecticut
$3.06M +$2.57M +39,500 +235%
III
684
Independent Investors Inc
New York
$3.06M -$6.51K -100 -0.2%
MC
685
Montag & Caldwell
Georgia
$3.04M -$779K -11,970 -18%
TCM
686
Twin Capital Management
Pennsylvania
$3.02M -$3.26M -50,030 -47%
KRSITF
687
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.01M -$51.3K -788 -1%
TMAM
688
Tokio Marine Asset Management
Japan
$3.01M +$38K +584 +1%
HIM
689
Hutchens Investment Management
New Hampshire
$3M +$1.48M +22,752 +70%
MFS
690
McNamara Financial Services
Massachusetts
$3M +$1.48M +22,752 +70%
WBG
691
Wharton Business Group
Pennsylvania
$3M -$1.25M -19,240 -26%
CWM
692
Concert Wealth Management
California
$3M +$458K +7,038 +15%
GI
693
Gradient Investments
Minnesota
$3M -$299K -4,597 -8%
YMRC
694
Yorktown Management & Research Company
Virginia
$2.99M +$976K +15,000 +38%
RMSCM
695
R.M. Sincerbeaux Capital Management
New York
$2.99M +$91.1K +1,400 +3%
CB
696
Community Bank
New York
$2.99M +$30.9K +475 +0.9%
Simplex Trading
697
Simplex Trading
Illinois
$2.98M +$1.79M +27,448 +100%
ECM
698
EagleClaw Capital Management
Massachusetts
$2.97M -$39.1K -600 -1%
PWW
699
Pettyjohn Wood & White
Virginia
$2.96M -$42.3K -650 -1%
RIA
700
Regal Investment Advisors
Michigan
$2.96M +$127K +1,947 +4%

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.