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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
ITIM
1026
Indiana Trust & Investment Management
Indiana
$1.07M -$10.7K -165 -0.8%
SCM
1027
Suffolk Capital Management
New York
$1.07M +$1.29M +19,747 New
SFSG
1028
Stearns Financial Services Group
North Carolina
$1.07M +$14.1K +216 +1%
SNT
1029
Security National Trust
West Virginia
$1.06M -$28.3K -435 -2%
SBWIC
1030
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.06M
PWM
1031
Perigon Wealth Management
California
$1.06M -$23K -353 -2%
CWM
1032
Calamos Wealth Management
Illinois
$1.06M +$1.27M +19,508 New
SI
1033
SII Investments
Wisconsin
$1.05M -$589K -9,054 -32%
VLKIM
1034
Van Lanschot Kempen Investment Management
Netherlands
$1.04M -$130K -2,000 -9%
STB
1035
S&T Bank
Pennsylvania
$1.04M -$57.2K -879 -4%
BRWA
1036
B. Riley Wealth Advisors
Florida
$1.04M +$376K +5,770 +43%
WSC
1037
Wellington Shields & Co
New York
$1.04M
CBN
1038
Cadence Bank NA
Texas
$1.04M +$14.3K +220 +1%
P
1039
Pitcairn
Pennsylvania
$1.04M -$54K -829 -4%
TTWM
1040
TCV Trust & Wealth Management
Virginia
$1.03M
VFA
1041
Voya Financial Advisors
Connecticut
$1.02M -$234K -3,592 -16%
FFC
1042
First Financial Corp
Indiana
$1.02M -$41K -630 -3%
FB
1043
Fulton Bank
Pennsylvania
$1.02M -$541K -8,306 -31%
MAM
1044
Mizuho Asset Management
Japan
$1.02M +$249K +3,826 +26%
SMC
1045
Smith, Moore & Co
Missouri
$1.02M +$186K +2,860 +18%
ALA
1046
Atherton Lane Advisers
California
$1.02M -$242K -3,721 -17%
BOS
1047
Bingham Osborn & Scarborough
California
$1.01M +$215K +3,297 +21%
CCT
1048
Capital City Trust
Florida
$1.01M +$3.25K +50 +0.3%
PCM
1049
Perkins Capital Management
Minnesota
$1.01M +$48.8K +750 +4%
PFC
1050
Poplar Forest Capital
California
$1.01M

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.