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AbbVie

1,600 hedge funds and large institutions have $65.3B invested in AbbVie in 2015 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 684 increasing their positions, 578 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $815M

18% more repeat investments, than reductions

Existing positions increased: 684 | Existing positions reduced: 578

15% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 115

0% less funds holding

Funds holding: 1,6041,600 (-4)

0.53% less ownership

Funds ownership: 70.51%69.98% (-0.53%)

11% less capital invested

Capital invested by funds: $73.6B → $65.3B (-$8.29B)

14% less funds holding in top 10

Funds holding in top 10: 9481 (-13)

Holders
1,600
Holders Change
-4
Holders Change %
-0.25%
% of All Funds
42.63%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
132
Increased
684
Reduced
578
Closed
115
Calls
$1.09B
Puts
$815M
Net Calls
+$276M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$250M +$26.9M +446,064 +12%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$249M +$29.9M +495,033 +13%
Barclays
53
Barclays
United Kingdom
$248M +$31.6M +522,248 +14%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$247M +$55.8M +923,695 +28%
PC
55
PointState Capital
New York
$243M +$159M +2,635,297 +174%
USAA
56
United Services Automobile Association
Texas
$233M +$13.3M +220,582 +6%
Aristotle Capital Management
57
Aristotle Capital Management
California
$220M +$11.9M +196,282 +6%
Primecap Management
58
Primecap Management
California
$218M -$172M -2,848,050 -43%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$200M +$14.4M +238,180 +7%
PAM
60
Panagora Asset Management
Massachusetts
$198M +$13.7M +226,322 +7%
TA
61
Teachers Advisors
New York
$193M +$14.1M +232,776 +8%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$180M -$1.41M -23,380 -0.8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$176M -$57.4M -949,814 -24%
BCPEM
64
Bain Capital Public Equity Management
Massachusetts
$175M +$33M +546,845 +22%
US Bancorp
65
US Bancorp
Minnesota
$174M +$6.93M +114,713 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$171M -$3.03M -50,100 -2%
APG Asset Management
67
APG Asset Management
Netherlands
$170M +$983K +16,267 +0.6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$169M -$909K -15,042 -0.5%
LSV Asset Management
69
LSV Asset Management
Illinois
$168M +$85.7M +1,418,200 +98%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$165M +$55.8M +923,554 +49%
GVI
71
Green Valley Investors
Delaware
$157M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$157M -$837K -13,854 -0.5%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$156M +$313K +5,186 +0.2%
HL
74
Harding Loevner
New Jersey
$156M +$1.47M +24,250 +0.9%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$153M +$66.7M +1,104,183 +73%

ABBV Hedge Fund Activity: Q1 2015 in Review

1,600 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2015, worth a combined $65.3B — down 11% from $73.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new ABBV positions and 115 closed out — a net gain of 17 holders — while 684 added to existing stakes and 578 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $295M. The largest seller was Fidelity Investments, cutting an estimated $766M.

  • 1,600 institutional investors held AbbVie (ABBV) as of Q1 2015, down from 1,604 in Q4 2014.
  • Funds reported $65.3B of AbbVie stock for Q1 2015, down 11% quarter-over-quarter.
  • 132 funds opened new AbbVie positions in Q1 2015 and 115 closed out, a net change of +17 holders.
  • The largest AbbVie buyer in Q1 2015 was Janus Henderson Investors US, an estimated $295M added.
  • The largest AbbVie seller in Q1 2015 was Fidelity Investments, an estimated $766M sold.

Based on aggregated 13F filings for Q1 2015.