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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
TBNY
851
Trustco Bank (New York)
New York
$1.81M -$6.51K -100 -0.3%
FMC
852
First Merchants Corp
Indiana
$1.8M -$109K -1,681 -5%
EOJOAM
853
E. Ohman J:or Asset Management
Sweden
$1.8M -$195K -3,000 -8%
ECM
854
Element Capital Management
New York
$1.79M +$1.54M +23,648 +254%
SCM
855
Salem Capital Management
Massachusetts
$1.78M -$86.2K -1,325 -4%
HTHT
856
Hemenway Trust Hemenway Trust
New Hampshire
$1.78M +$59.2K +910 +3%
KFS
857
Kurt F. Somerville
$1.77M +$35.8K +550 +2%
MC
858
Moors & Cabot
Massachusetts
$1.77M -$376K -5,774 -15%
BPC
859
Banque Pictet & Cie
Switzerland
$1.77M +$1.48M +22,666 +230%
AIP
860
Ameritas Investment Partners
Nebraska
$1.77M -$74K -1,137 -3%
MFBTD
861
MB Financial Bank - Trust Department
Illinois
$1.76M +$97.4K +1,496 +5%
AMIM
862
Aull & Monroe Investment Management
Alabama
$1.75M -$21.9K -337 -1%
CIA
863
Covington Investment Advisors
Pennsylvania
$1.74M -$3.25K -50 -0.2%
DDC
864
Daniel Devine & Co
Florida
$1.74M +$142K +2,175 +7%
PMG
865
ProVise Management Group
Florida
$1.73M +$74.9K +1,150 +4%
KCPG
866
Kavar Capital Partners Group
Kansas
$1.73M +$42.6K +655 +2%
BAC
867
Boys Arnold & Co
North Carolina
$1.72M -$121K -1,852 -6%
TNB
868
Thomasville National Bank
Georgia
$1.72M -$50.4K -774 -2%
JIM
869
Jensen Investment Management
Oregon
$1.71M -$169K -2,600 -8%
RT
870
Rockland Trust
Massachusetts
$1.71M +$63.3K +972 +3%
DVM
871
Dreman Value Management
Florida
$1.7M +$189K +2,905 +10%
SAMNY
872
Samsung Asset Management (New York)
New York
$1.7M -$71.6K -1,100 -3%
RMCM
873
Reynders McVeigh Capital Management
Massachusetts
$1.69M -$92K -1,413 -4%
PI
874
Pettee Investors
Connecticut
$1.69M
WKWM
875
Walter & Keenan Wealth Management
Indiana
$1.69M +$143K +2,200 +8%

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.