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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
CI
101
Cambiar Investors
Colorado
$99.6M +$5.32M +81,704 +5%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$99M +$79M +1,213,074 +200%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$95.1M -$1.41M -21,598 -1%
HCM
104
Herndon Capital Management
Georgia
$94.4M +$46.3M +710,638 +69%
NC
105
Nicholas Company
Wisconsin
$94.1M +$1.47M +22,525 +1%
PI
106
Putnam Investments
Massachusetts
$92.4M -$26.1M -400,859 -19%
USSCPF
107
United States Steel & Carnegie Pension Fund
New York
$91.3M
AII
108
AGF Investments Inc
Ontario, Canada
$90.6M -$4.12M -63,351 -4%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$89.7M +$12.6M +193,246 +13%
AIM
110
Artemis Investment Management
United Kingdom
$89.1M -$23.1M -354,472 -18%
Capital World Investors
111
Capital World Investors
California
$87.1M -$98.9M -1,520,000 -49%
SCM
112
Sarissa Capital Management
Connecticut
$86M
GC
113
Guggenheim Capital
Illinois
$85.6M -$21.5M -330,563 -17%
HCM
114
Hoplite Capital Management
New York
$85.6M -$34.2M -525,245 -25%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$85.1M -$6.98M -107,167 -6%
Axa
116
Axa
France
$84.4M -$1.28M -19,707 -1%
MHI
117
Miller Howard Investments
New York
$83.9M -$3.08M -47,281 -3%
NIMC
118
NWQ Investment Management Company
California
$83.1M -$3.7M -56,876 -4%
SCM
119
Sterling Capital Management
North Carolina
$81.4M +$2.72M +41,766 +3%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$81.3M -$545K -8,374 -0.6%
CCM
121
Consonance Capital Management
New York
$78.7M +$9.57M +147,000 +11%
RFC
122
Russell Frank Company
Washington
$78M -$27.6M -423,389 -23%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$77.5M +$3.65M +56,030 +4%
Barclays
124
Barclays
United Kingdom
$76.7M -$65.4M -1,004,902 -41%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$75M -$3.19M -49,026 -3%

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.