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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
IEFM
801
IQ EQ Fund Management
Ireland
$2.1M -$122K -1,876 -5%
SSA
802
South Street Advisors
New York
$2.09M +$32.9K +505 +1%
NME
803
Notis-McConarty Edward
$2.09M -$214K -3,280 -8%
LPT
804
Legacy Private Trust
Wisconsin
$2.09M -$5.4K -83 -0.2%
LCP
805
Legacy Capital Partners
Wisconsin
$2.09M +$804K +12,350 +47%
BCA
806
Bray Capital Advisors
Florida
$2.09M -$30.4K -467 -1%
SAM
807
Smithbridge Asset Management
Pennsylvania
$2.08M -$78.1K -1,200 -3%
KWMG
808
King Wealth Management Group
Florida
$2.08M -$1.46M -22,408 -37%
SWM
809
Segment Wealth Management
Texas
$2.08M +$93.4K +1,435 +4%
EAM
810
Eagle Asset Management
Florida
$2.05M -$2.26M -34,661 -48%
HPBT
811
High Point Bank & Trust
North Carolina
$2.04M +$9.76K +150 +0.4%
PHS
812
Pekin Hardy Strauss
Illinois
$2.04M +$136K +2,088 +6%
IIM
813
Ipswich Investment Management
Massachusetts
$2.02M +$256K +3,940 +12%
MSFP
814
Mark Sheptoff Financial Planning
Connecticut
$2.02M -$36.4K -559 -1%
BE
815
Bonness Enterprises
District of Columbia
$2.01M
SWP
816
Stratos Wealth Partners
Ohio
$2.01M +$311K +4,781 +15%
HCA
817
Horan Capital Advisors
Ohio
$2M +$62.7K +963 +3%
SGA
818
Strategic Global Advisors
California
$2M +$1.04M +15,993 +77%
Marshall Wace
819
Marshall Wace
United Kingdom
$1.99M -$58.6K -900 -2%
PL
820
Perpetual Ltd
Australia
$1.98M
WG
821
Winton Group
United Kingdom
$1.95M -$1.5M -23,096 -39%
LIM
822
Loudon Investment Management
New Hampshire
$1.95M -$10.5K -161 -0.4%
TNBTD
823
Trustmark National Bank Trust Department
Mississippi
$1.94M -$93.1K -1,430 -4%
CCFCSB
824
Cape Cod Five Cents Savings Bank
Massachusetts
$1.94M -$22.7K -349 -1%
NAM
825
NTV Asset Management
West Virginia
$1.94M +$130 +2 +0%

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.