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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
CC
926
Courier Capital
New York
$1.47M -$48.8K -750 -3%
MCM
927
Maryland Capital Management
Maryland
$1.46M +$175K +2,693 +11%
BEAM
928
Baker Ellis Asset Management
Washington
$1.46M -$2.41K -37 -0.1%
EI
929
EDMP Inc
Florida
$1.46M +$12.9K +198 +0.7%
MSR
930
Main Street Research
Connecticut
$1.45M +$21.2K +326 +1%
CL
931
CSS LLC
Illinois
$1.45M -$443K -6,812 -20%
CAM
932
Columbia Asset Management
Michigan
$1.43M -$30.9K -475 -2%
MRCM
933
M&R Capital Management
New Jersey
$1.43M +$21.5K +330 +1%
AFWA
934
Ancora Family Wealth Advisors
Ohio
$1.42M +$1.7M +26,150 New
ACM
935
Alta Capital Management
Utah
$1.42M -$134K -2,063 -7%
HCM
936
Huber Capital Management
California
$1.42M
LCM
937
Liberty Capital Management
Michigan
$1.41M +$1.95K +30 +0.1%
NPA
938
Nichols & Pratt Advisers
Massachusetts
$1.4M -$129K -1,975 -7%
NPF
939
Norris Perne & French
Michigan
$1.39M +$114K +1,750 +7%
CPS
940
Counsel Portfolio Services
Ontario, Canada
$1.39M
MA
941
Marshwinds Advisory
Georgia
$1.38M -$32.5K -500 -2%
BUB
942
BBVA USA Bancshares
Texas
$1.38M -$461K -7,083 -22%
BCFS
943
Butensky & Cohen Financial Security
Florida
$1.38M +$84.9K +1,304 +5%
CCM
944
Catapult Capital Management
New York
$1.37M -$15.9M -244,786 -91%
FIB
945
First Interstate Bank
Montana
$1.37M +$1.29M +19,770 +364%
IFB
946
iAB Financial Bank
Indiana
$1.37M +$52.1K +800 +3%
SIC
947
Shoker Investment Counsel
Ohio
$1.37M -$44.1K -678 -3%
LNWWM
948
Laird Norton Wetherby Wealth Management
California
$1.37M +$59K +907 +4%
OC
949
Oarsman Capital
Wisconsin
$1.36M +$260 +4 +0%
MIC
950
Meridian Investment Counsel
California
$1.36M +$47.2K +725 +3%

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.