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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
AHB
726
Abner Herrman & Brock
New Jersey
$2.67M +$14K +215 +0.4%
SWM
727
SVA Wealth Management
Wisconsin
$2.67M -$61.5K -945 -2%
LOT
728
Lombard Odier Transatlantic
Quebec, Canada
$2.65M +$446K +6,850 +16%
SFWA
729
Summit Financial Wealth Advisors
Louisiana
$2.65M +$73.2K +1,125 +2%
VCM
730
Violich Capital Management
California
$2.64M +$87.9K +1,350 +3%
WIC
731
Woodmont Investment Counsel
Tennessee
$2.63M -$186K -2,860 -6%
WSFS
732
Wilmington Savings Fund Society
Delaware
$2.63M -$40.2K -618 -1%
BONST
733
Bank of Nova Scotia Trust
Ontario, Canada
$2.63M -$4.11M -63,073 -57%
LW
734
Linscomb Wealth
Texas
$2.61M +$50.3K +773 +2%
AWP
735
Ascent Wealth Partners
New York
$2.59M +$23.4K +360 +0.8%
NPC
736
National Planning Corporation
California
$2.57M -$39.4K -605 -1%
CCM
737
Coldstream Capital Management
Washington
$2.54M +$24.1K +371 +0.8%
WC
738
Whitnell & Co
Illinois
$2.53M +$482K +7,398 +19%
BRM
739
Boston Research & Management
Massachusetts
$2.53M -$1.63K -25 -0.1%
WS
740
Wedbush Securities
California
$2.51M +$461K +7,086 +18%
CAN
741
Cetera Advisor Networks
California
$2.51M +$158K +2,427 +6%
AAIM
742
American Assets Investment Management
California
$2.5M +$1.33M +20,500 +80%
PLFAM
743
Pineno Levin & Ford Asset Management
Virginia
$2.5M +$204K +3,130 +7%
GT
744
Greenleaf Trust
Michigan
$2.49M +$251K +3,858 +9%
MMG
745
Monetary Management Group
Missouri
$2.48M -$130K -2,000 -4%
DCC
746
Dow Chemical Company
Michigan
$2.48M -$781K -12,000 -21%
KCMRT
747
Kemper Corp Master Retirement Trust
Illinois
$2.48M
Thrivent Financial for Lutherans
748
Thrivent Financial for Lutherans
Minnesota
$2.47M -$244K -3,741 -8%
MFS
749
MSI Financial Services
Massachusetts
$2.46M -$148K -2,276 -5%
HW
750
Hancock Whitney
Mississippi
$2.45M +$2.93M +44,997 New

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.