We are live on ! Find out more
ABBV icon

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
SCM
1101
Southport Capital Management
Tennessee
$840K -$6.51K -100 -0.6%
FMWA
1102
Forvis Mazars Wealth Advisors
Missouri
$838K +$167K +2,568 +20%
CL
1103
CPWM LLC
Washington
$831K +$515K +7,915 +108%
MME
1104
Meag Munich Ergo
Germany
$829K -$20.1M -308,300 -95%
FCH
1105
Freestone Capital Holdings
Washington
$828K +$420K +6,450 +74%
SIG
1106
Schooner Investment Group
Pennsylvania
$827K -$325K -5,000 -25%
JWBC
1107
J.W. Burns & Co
New York
$827K -$1.63K -25 -0.2%
Rafferty Asset Management
1108
Rafferty Asset Management
New York
$827K +$791K +12,158 +399%
FFA
1109
First Foundation Advisors
California
$823K -$45.6K -700 -4%
NJBEST
1110
New Jersey Better Educational Savings Trust
New Jersey
$816K +$260K +4,000 +36%
PAM
1111
Premier Asset Management
Illinois
$815K +$6.51K +100 +0.7%
SFP
1112
Santa Fe Partners
New Mexico
$809K -$809K -12,424 -46%
CT
1113
Coastline Trust
Rhode Island
$809K +$60.2K +925 +7%
BHBT
1114
Burke & Herbert Bank & Trust
Virginia
$807K -$29.4K -451 -3%
ACP
1115
Aviance Capital Partners
Florida
$806K +$27.9K +428 +3%
IIM
1116
Intact Investment Management
Quebec, Canada
$805K +$176K +2,700 +22%
FIM
1117
Fernwood Investment Management
Massachusetts
$804K
WCBA
1118
Weaver C. Barksdale & Associates
Tennessee
$801K
YP
1119
Yellowstone Partners
Idaho
$801K +$253K +3,886 +36%
CCA
1120
Checchi Capital Advisers
California
$800K +$54.2K +832 +6%
DT
1121
Diversified Trust
Tennessee
$784K -$20.6K -317 -2%
SIG
1122
Sky Investment Group
Connecticut
$784K -$1.63K -25 -0.2%
LIC
1123
Lodestar Investment Counsel
Illinois
$778K -$6.51K -100 -0.7%
ANRIA
1124
American National Registered Investment Advisor
Texas
$778K
LOCC
1125
Lombard Odier & Cie (Canada)
Quebec, Canada
$778K +$68.3K +1,050 +8%

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.