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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
LSCM
1176
LaSalle Street Capital Management
Illinois
$658K
EFSCE
1177
Enterprise Financial Services Corp (EFSC)
Missouri
$657K +$4.62K +71 +0.6%
FAM
1178
Formidable Asset Management
Ohio
$647K -$14K -215 -2%
SOAMC
1179
Spirit of America Management Corp
New York
$647K
HCA
1180
Harbour Capital Advisors
Virginia
$643K -$527K -8,090 -41%
CPA
1181
Court Place Advisors
Maryland
$635K -$19.5K -300 -3%
FHB
1182
First Hawaiian Bank
Hawaii
$633K -$38.5K -591 -5%
BPCE
1183
Bank Pictet & Cie (Europe)
Germany
$631K +$163K +2,500 +28%
CA
1184
Callahan Advisors
Texas
$629K
BCM
1185
Boltwood Capital Management
California
$629K +$9.63K +148 +1%
GJCM
1186
Grand Jean Capital Management
California
$626K
FHC
1187
First Heartland Consultants
Missouri
$626K +$117K +1,790 +18%
TCMG
1188
TSP Capital Management Group
New Jersey
$623K
NYLIM
1189
New York Life Investment Management
New York
$621K +$35.9K +551 +5%
EEG
1190
E.E. Geduld
$620K -$29K -446 -4%
GWCM
1191
Godshalk Welsh Capital Management
Pennsylvania
$615K
NAM
1192
North American Management
Massachusetts
$612K +$732K +11,250 New
PMFA
1193
Plante Moran Financial Advisors
Michigan
$611K -$8.14K -125 -1%
MCM
1194
Manchester Capital Management
Vermont
$609K
MC
1195
Miles Capital
Iowa
$607K -$47.3K -726 -6%
HSA
1196
HBK Sorce Advisory
Pennsylvania
$607K +$159K +2,449 +28%
ACM
1197
Aviance Capital Management
Florida
$600K +$718K +11,036 New
SC
1198
Searle & Co
Connecticut
$599K -$58.6K -900 -8%
MFW
1199
Meristem Family Wealth
Minnesota
$599K
PAIA
1200
Park Avenue Institutional Advisers
New York
$599K +$17.1K +263 +2%

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.