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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
BAS
751
Brown Advisory Securities
Maryland
$2.44M +$52.9K +813 +2%
BIA
752
Biondo Investment Advisors
Pennsylvania
$2.44M +$2.92M +44,825 New
SCA
753
Salient Capital Advisors
Texas
$2.43M -$440K -6,757 -13%
HCM
754
Hall Capital Management
Rhode Island
$2.42M -$15.6K -239 -0.5%
GI
755
GAMCO Investors
Connecticut
$2.39M -$171K -2,632 -6%
CAM
756
CG Asset Management
New York
$2.37M -$6.51K -100 -0.2%
SHA
757
Smith Hayes Advisers
Nebraska
$2.37M +$36.1K +555 +1%
BIC
758
Bridges Investment Counsel
Nebraska
$2.36M -$2.13M -32,652 -48%
BIM
759
Bridges Investment Management
Nebraska
$2.36M
ANBTV
760
American National Bank & Trust (Virginia)
Virginia
$2.36M +$110K +1,692 +4%
MCC
761
Mid Continent Capital
Illinois
$2.35M -$797K -12,250 -22%
Daiwa Securities Group
762
Daiwa Securities Group
Japan
$2.34M -$13K -200 -0.5%
CC
763
ClearArc Capital
Ohio
$2.34M -$847K -13,013 -23%
GF
764
Gerstein Fisher
New York
$2.34M -$4.3K -66 -0.2%
1GA
765
1st Global Advisors
Texas
$2.33M -$9.89K -152 -0.4%
FTC
766
Farmers Trust Company
Ohio
$2.32M +$87.6K +1,346 +3%
MAM
767
Martingale Asset Management
Massachusetts
$2.31M -$2.95M -45,270 -52%
AL
768
Agran Libbie
California
$2.31M +$209K +3,205 +8%
HKIM
769
Hayek Kallen Investment Management
Alabama
$2.3M +$674K +10,357 +32%
HCM
770
Howland Capital Management
Massachusetts
$2.3M -$26.6K -408 -1%
MPWT
771
MassMutual Private Wealth & Trust
Connecticut
$2.29M +$581K +8,932 +29%
TF
772
Tompkins Financial
New York
$2.28M -$11.3K -174 -0.4%
ICOA
773
Investment Centers of America
North Dakota
$2.28M +$179K +2,747 +7%
YIA
774
YHB Investment Advisors
Connecticut
$2.28M +$2.54K +39 +0.1%
TBA
775
Tower Bridge Advisors
Pennsylvania
$2.27M +$19.5K +300 +0.7%

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.