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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
LKIM
1201
Lawson Kroeker Investment Management
Nebraska
$595K -$29.3K -450 -4%
ATC
1202
Adirondack Trust Company
New York
$595K -$8.14K -125 -1%
CK
1203
Carnick & Kubik
Colorado
$594K +$54.7K +840 +8%
FHC
1204
First Houston Capital
Texas
$588K -$6.51K -100 -0.9%
TFA
1205
Toth Financial Advisory
Virginia
$587K +$19.9K +305 +3%
JFA
1206
JNBA Financial Advisors
Minnesota
$587K +$97.3K +1,495 +16%
PCM
1207
Prelude Capital Management
New York
$587K +$264K +4,051 +60%
MCM
1208
Matarin Capital Management
New York
$585K +$700K +10,755 New
ICM
1209
IMS Capital Management
Oregon
$584K +$65.1K +1,000 +10%
MHS
1210
M Holdings Securities
Oregon
$583K -$62.9K -966 -8%
QI
1211
Quotient Investors
New York
$577K -$8.08M -124,069 -92%
CL
1212
Choreo LLC
Illinois
$577K +$99.7K +1,531 +17%
PCMC
1213
Paragon Capital Management (Colorado)
Colorado
$576K +$13K +200 +2%
SWM
1214
Stockman Wealth Management
Montana
$575K +$148K +2,270 +27%
SLG
1215
Stanley-Laman Group
Pennsylvania
$573K -$67.8K -1,042 -9%
CWA
1216
Constellation Wealth Advisors
New York
$572K
CIS
1217
Capital International Sarl
California
$571K
AMG
1218
Asset Management Group
Connecticut
$571K +$651 +10 +0.1%
OWP
1219
Obermeyer Wealth Partners
Colorado
$570K +$3.77K +58 +0.6%
PAMG
1220
Patton Albertson Miller Group
Tennessee
$568K -$204K -3,141 -23%
BFG
1221
Beacon Financial Group
Texas
$567K -$362K -5,568 -34%
NFG
1222
Nadler Financial Group
Illinois
$567K +$4.49K +69 +0.7%
WP
1223
WMS Partners
Maryland
$563K -$538K -8,261 -44%
NIM
1224
Northeast Investment Management
Massachusetts
$561K -$103K -1,586 -13%
SFG
1225
SNS Financial Group
Minnesota
$561K -$2.86K -44 -0.4%

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.