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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
Acadian Asset Management
976
Acadian Asset Management
Massachusetts
$1.25M -$850K -13,057 -36%
BTW
977
Boston Trust Walden
Massachusetts
$1.25M +$43.2K +663 +3%
CC
978
Cadinha & Co
Hawaii
$1.25M -$6.51K -100 -0.4%
STMM
979
South Texas Money Management
Texas
$1.25M -$129K -1,979 -8%
CDH
980
Charles D. Hyman
$1.24M
AB
981
Atlas Brown
Kentucky
$1.23M +$13.1K +201 +0.9%
AAS
982
Annex Advisory Services
Wisconsin
$1.23M +$283K +4,343 +24%
WPC
983
White Pine Capital
Minnesota
$1.23M -$1.63K -25 -0.1%
AAM
984
Azzad Asset Management
Virginia
$1.23M +$134K +2,053 +10%
CNBT
985
Canandaigua National Bank & Trust
New York
$1.23M +$34.5K +530 +2%
WSTAM
986
Wilbanks Smith & Thomas Asset Management
Virginia
$1.23M +$65 +1 +0%
PCTC
987
Perkins Coie Trust Company
Washington
$1.21M -$4.04K -62 -0.3%
ACM
988
Advent Capital Management
New York
$1.21M -$321K -4,926 -18%
WCM
989
Wunderlich Capital Managemnt
Tennessee
$1.21M -$8.79K -135 -0.6%
WFI
990
West Family Investments
California
$1.2M
MIM
991
Montgomery Investment Management
Maryland
$1.19M
TIM
992
Thompson Investment Management
Wisconsin
$1.18M +$1.19M +18,233 +523%
PTC
993
Philadelphia Trust Company
Pennsylvania
$1.18M +$1.33M +20,394 +1,551%
DBIA
994
Dumont & Blake Investment Advisors
New Jersey
$1.18M
PC
995
Peavine Capital
Nevada
$1.18M
ADBIC
996
A.D. Beadell Investment Counsel
Wisconsin
$1.17M +$560K +8,600 +67%
VNA
997
Valley National Advisers
Pennsylvania
$1.16M -$5.53K -85 -0.4%
SC
998
Schulhoff & Co
Ohio
$1.16M -$196K -3,007 -12%
LMAM
999
Legg Mason Asset Management
Japan
$1.15M -$65.1K -1,000 -5%
BVDMP
1000
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.15M

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.