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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
AWM
1076
Avior Wealth Management
Nebraska
$930K +$1.01M +15,525 +1,007%
MCM
1077
Mengis Capital Management
Oregon
$928K
FFBTD
1078
First Financial Bank - Trust Division
Ohio
$928K +$1.11M +17,050 New
IAS
1079
IMA Advisory Services
Colorado
$920K -$84.6K -1,300 -7%
HA
1080
Halsey Associates
Connecticut
$918K
BFC
1081
Blue Fin Capital
Rhode Island
$905K -$19.5K -300 -2%
WA
1082
WBH Advisory
Maryland
$903K -$94.6K -1,454 -8%
SPC
1083
Stewart & Patten Company
California
$902K
ECM
1084
Endurant Capital Management
California
$892K +$1.07M +16,400 New
BSWMG
1085
Barrington Strategic Wealth Management Group
Illinois
$891K -$15.3K -235 -1%
AI
1086
Atria Investments
North Carolina
$889K -$34.6K -532 -3%
CCA
1087
Cobblestone Capital Advisors
New York
$889K -$4.36K -67 -0.4%
HAIM
1088
Hunter Associates Investment Management
Pennsylvania
$888K -$4.88K -75 -0.5%
VFS
1089
VSR Financial Services
Kansas
$886K +$27.7K +426 +3%
FCCM
1090
First City Capital Management
Georgia
$884K -$114K -1,750 -10%
OCG
1091
Opus Capital Group
Ohio
$884K
MNBTD
1092
Moody National Bank Trust Division
Texas
$872K +$4.23K +65 +0.4%
GCM
1093
Graham Capital Management
Connecticut
$871K +$1.04M +16,000 New
PTC
1094
Provident Trust Company
Wisconsin
$869K -$30.7K -471 -3%
UBWV
1095
United Bank (West Virginia)
West Virginia
$869K +$31.5K +484 +3%
AAM
1096
Autus Asset Management
Arizona
$866K -$6.51K -100 -0.6%
BIM
1097
Barton Investment Management
Pennsylvania
$860K
JAM
1098
Jolley Asset Management
North Carolina
$857K
SCM
1099
Stonebridge Capital Management
California
$856K
SFT
1100
Simmons First Trust
Arkansas
$850K +$7.22K +111 +0.7%

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.