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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
DLCIG
901
D.L. Carlson Investment Group
New Hampshire
$1.56M
DPIM
902
Duff & Phelps Investment Management
Illinois
$1.55M -$8.46K -130 -0.5%
HW
903
Hedeker Wealth
Illinois
$1.55M +$12.4K +191 +0.7%
PTB
904
Pioneer Trust Bank
Oregon
$1.54M
CAL
905
Capital Analysts LLC
Pennsylvania
$1.53M +$813K +12,490 +80%
AssetMark Inc
906
AssetMark Inc
California
$1.53M +$99.4K +1,527 +6%
SFU
907
Stonehage Fleming (UK)
United Kingdom
$1.53M -$345K -5,300 -16%
LH
908
Lebenthal Holdings
New York
$1.52M +$54.5K +838 +3%
RMDI
909
R.M. Davis Inc
Maine
$1.52M +$107K +1,640 +6%
MHIM
910
MacNealy Hoover Investment Management
Ohio
$1.51M +$5.21K +80 +0.3%
FM
911
Foster & Motley
Ohio
$1.51M -$104K -1,603 -5%
RC
912
Roundview Capital
New Jersey
$1.5M +$1.4M +21,575 +354%
CCM
913
Coe Capital Management
Illinois
$1.5M -$17.6K -270 -1%
H
914
Hexavest
Quebec, Canada
$1.5M
AB
915
AT Bancorp
Iowa
$1.49M
FNFDCM
916
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.49M -$78.4K -1,204 -4%
BCB
917
Brian C. Broderick
$1.48M -$155K -2,385 -8%
CSUI
918
Cincinnati Specialty Underwriters Insurance
Ohio
$1.48M
CA
919
Cornerstone Advisors
North Carolina
$1.48M +$325K +5,000 +23%
NGA
920
Naples Global Advisors
Florida
$1.48M +$92.4K +1,420 +6%
HHAA
921
Henry H. Armstrong Associates
Pennsylvania
$1.47M
SLA
922
Silver Lake Advisory
Utah
$1.47M +$6.38K +98 +0.4%
BAMS
923
Bellevue Asset Management (Switzerland)
Switzerland
$1.47M
PGIM
924
Pacific Global Investment Management
California
$1.47M +$15.8K +243 +0.9%
FPCG
925
Fort Pitt Capital Group
Pennsylvania
$1.47M -$30.7K -471 -2%

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.