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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
WOC
1126
West Oak Capital
California
$776K -$4.88K -75 -0.5%
MTC
1127
McDaniel Terry & Co
Texas
$773K +$110K +1,684 +13%
W
1128
Wealthfront
California
$772K -$335K -5,145 -27%
WB
1129
Webster Bank
Connecticut
$770K -$71.6K -1,100 -7%
ACA
1130
Anchor Capital Advisors
Massachusetts
$763K -$26K -400 -3%
PAM
1131
Private Asset Management
California
$758K +$306K +4,700 +51%
BB
1132
Bell Bank
North Dakota
$756K -$1.43K -22 -0.2%
CPA
1133
Capital Planning Advisors
California
$752K +$244K +3,750 +37%
CMANY
1134
Capital Management Associates (New York)
New York
$749K -$52.1K -800 -5%
VKH
1135
Virtu KCG Holdings
New York
$745K -$211K -3,246 -19%
BST
1136
Bath Savings Trust
Maine
$739K -$9.37K -144 -1%
TFCM
1137
Taylor Frigon Capital Management
Arizona
$729K +$36K +553 +4%
NFGCM
1138
Norman Fields Gottscho Capital Management
New York
$726K
RCAG
1139
Rehmann Capital Advisory Group
Michigan
$719K +$133K +2,042 +18%
ACM
1140
Argyle Capital Management
Pennsylvania
$718K -$16.3K -250 -2%
LNB
1141
Ledyard National Bank
$717K +$4.69K +72 +0.5%
RIM
1142
Regent Investment Management
Kentucky
$716K +$130K +1,995 +18%
CHA
1143
Cedar Hill Associates
Illinois
$715K +$6.51K +100 +0.8%
HB
1144
Homrich & Berg
Georgia
$713K +$165K +2,541 +24%
DWM
1145
Dorchester Wealth Management
Quebec, Canada
$712K
BDF
1146
Balasa Dinverno & Foltz
$711K -$16.4K -252 -2%
SAM
1147
Strategy Asset Managers
California
$710K -$5.66K -87 -0.7%
MJP
1148
Michael J. Puzo
$709K +$19.9K +305 +2%
BSW
1149
Buckingham Strategic Wealth
Missouri
$709K +$21.2K +326 +3%
LRIC
1150
Long Road Investment Counsel
Michigan
$707K

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.