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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
VWM
1051
Valley Wealth Managers
New Jersey
$1M -$28K -430 -2%
CPIM
1052
Columbia Partners Investment Management
Virginia
$997K +$727K +11,161 +156%
BCM
1053
Bluefin Capital Management
New York
$996K +$683K +10,486 +134%
PNAA
1054
Pictet North America Advisors
Switzerland
$995K -$36.5K -560 -3%
FPA
1055
Fieldpoint Private Advisors
New York
$990K
ATC
1056
Argent Trust Co
Tennessee
$989K +$5.92K +91 +0.5%
TIA
1057
Tiemann Investment Advisors
California
$981K
SNBOSCI
1058
Security National Bank of Sioux City Iowa
Iowa
$978K -$5.53K -85 -0.5%
GHAM
1059
Gilman Hill Asset Management
Connecticut
$975K +$15.6K +239 +1%
ABP
1060
Arthur B. Page
$974K +$3.25K +50 +0.3%
NSAM
1061
North Star Asset Management
Wisconsin
$974K +$106K +1,627 +10%
FNBTCON
1062
First National Bank & Trust Co of Newtown
Pennsylvania
$967K
IIC
1063
Ironwood Investment Counsel
Arizona
$967K
ICAS
1064
Investors Capital Advisory Services
Massachusetts
$965K +$39.2K +602 +4%
TWA
1065
TCI Wealth Advisors
Arizona
$960K -$120K -1,851 -9%
GIP
1066
Greatmark Investment Partners
Georgia
$958K -$58.6K -900 -5%
HAG
1067
HighPoint Advisor Group
Illinois
$958K +$1.15M +17,616 New
BAM
1068
Burnham Asset Management
New York
$954K -$4.88K -75 -0.4%
CIA
1069
Capital Impact Advisors
Massachusetts
$954K
PSI
1070
Pinnacle Summer Investments
Virginia
$953K +$1.05M +16,195 +1,248%
SSWM
1071
Sheets Smith Wealth Management
North Carolina
$945K -$846K -12,994 -43%
RC
1072
RegentAtlantic Capital
New Jersey
$944K -$213K -3,278 -16%
FWM
1073
Frontier Wealth Management
Missouri
$944K +$502K +7,719 +80%
NFG
1074
Next Financial Group
Texas
$942K -$155K -2,381 -12%
SAM
1075
Security Asset Management
New York
$939K

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.