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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
PFBT
1151
Parkside Financial Bank & Trust
Missouri
$706K -$247K -3,787 -23%
TBA
1152
Train Babcock Advisors
New York
$703K -$39.1K -600 -4%
VCAM
1153
Van Cleef Asset Management
Ohio
$702K -$1.43K -22 -0.2%
MBT
1154
Montecito Bank & Trust
California
$702K +$76.2K +1,170 +10%
CAI
1155
Capital Advisors Inc
Oklahoma
$701K +$2.08K +32 +0.2%
WRM
1156
Westport Resources Management
Connecticut
$698K -$85.3K -1,310 -9%
CA
1157
Cambridge Advisors
Nebraska
$698K -$6.51K -100 -0.8%
PFS
1158
Prospera Financial Services
Texas
$698K +$49.9K +767 +6%
AF
1159
Arrow Financial
New York
$695K +$47.2K +725 +6%
HT
1160
HAP Trading
New York
$691K -$536K -8,230 -39%
LDB
1161
Lee, Danner & Bass
Tennessee
$689K +$111K +1,700 +16%
GD
1162
Grandfield & Dodd
New York
$681K +$16.3K +250 +2%
BOC
1163
Barbara Oil Co
Illinois
$680K
GP
1164
Girard Partners
Pennsylvania
$679K +$59.6K +915 +8%
LJAC
1165
L.J. Altfest & Co
New York
$676K -$25.9K -398 -3%
SNBOSD
1166
Security National Bank of So Dak
Iowa
$674K +$6.51K +100 +0.8%
FGP
1167
Foyston, Gordon, & Payne
Ontario, Canada
$667K +$3.91K +60 +0.5%
HIC
1168
Holderness Investments Company
North Carolina
$666K +$46.4K +713 +6%
AAM
1169
AR Asset Management
California
$664K
CIM
1170
CIM Investment Management
Pennsylvania
$664K
RMAM
1171
Raab & Moskowitz Asset Management
New Jersey
$662K -$58.8K -904 -7%
SOADOR
1172
State of Alaska Department of Revenue
Alaska
$662K +$792K +12,170 New
PL
1173
Plancorp LLC
Missouri
$661K +$401K +6,153 +103%
JIM
1174
Jupiter Investment Management
United Kingdom
$659K -$1.31M -20,094 -62%
FC
1175
FIC Capital
New York
$658K

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.