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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
KC
1001
Kingfisher Capital
North Carolina
$1.15M +$2.93K +45 +0.2%
CCT
1002
Country Club Trust
Missouri
$1.15M +$933K +14,328 +211%
IH
1003
IFC Holdings
Florida
$1.15M +$85.8K +1,318 +7%
WA
1004
WFG Advisors
Texas
$1.15M -$195K -2,995 -12%
RWM
1005
RKL Wealth Management
Pennsylvania
$1.14M -$214K -3,283 -14%
BAM
1006
Banta Asset Management
California
$1.14M +$1.36M +20,905 New
CHAM
1007
Clear Harbor Asset Management
Connecticut
$1.14M -$39.3K -603 -3%
RBC
1008
Ronald Blue & Co
Georgia
$1.12M -$146K -2,245 -10%
OSNBOA
1009
Old Second National Bank of Aurora
Illinois
$1.12M -$30.5K -468 -2%
DWT
1010
Dorsey & Whitney Trust
South Dakota
$1.11M -$58.8K -903 -4%
AIA
1011
AIMZ Investment Advisors
California
$1.1M -$6.38K -98 -0.5%
AAM
1012
Auxier Asset Management
Oregon
$1.1M +$71.7K +1,101 +6%
BFIM
1013
Beese Fulmer Investment Management
Ohio
$1.1M -$87.2K -1,340 -6%
VHAM
1014
Van Hulzen Asset Management
California
$1.1M -$2.51M -38,573 -66%
BIM
1015
Baldwin Investment Management
Pennsylvania
$1.1M
OTPPB
1016
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.09M -$16.4M -252,516 -93%
ICOM
1017
Investment Counselors of Maryland
Maryland
$1.09M
LCM
1018
Logan Capital Management
Pennsylvania
$1.09M +$14.3K +219 +1%
IFS
1019
Ifrah Financial Services
Arkansas
$1.09M
ACP
1020
Arrowgrass Capital Partners
United Kingdom
$1.09M +$1.3M +20,000 New
CCS
1021
Crosspoint Capital Strategies
California
$1.09M -$526K -8,074 -29%
CBU
1022
CIBC Bank USA
Illinois
$1.08M -$54.1K -831 -4%
SACTSONJ
1023
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.08M
QCMC
1024
Quantum Capital Management (California)
California
$1.08M +$12.4K +190 +1%
LMIM
1025
Lockheed Martin Investment Management
Maryland
$1.07M -$2.18M -33,500 -63%

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.