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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
GC
1226
Garde Capital
Washington
$556K
NAM
1227
Needelman Asset Management
California
$556K
CFA
1228
CT Financial Advisors
Pennsylvania
$553K -$12.2K -187 -2%
ARMT
1229
Amica Retiree Medical Trust
Rhode Island
$550K
PFA
1230
Pure Financial Advisors
California
$550K
NAM
1231
Nichols Asset Management
Massachusetts
$550K +$159K +2,445 +32%
WAM
1232
Wolverine Asset Management
Illinois
$544K -$710K -10,900 -52%
ACM
1233
Argonaut Capital Management
New York
$544K
EWM
1234
Evermay Wealth Management
Virginia
$543K +$24.2K +372 +4%
NIC
1235
Northwest Investment Counselors
Oregon
$542K -$16.3K -250 -2%
NG
1236
Northstar Group
New York
$540K
CNAM
1237
Campbell Newman Asset Management
Wisconsin
$538K
AW
1238
ACG Wealth
Georgia
$537K -$63.1K -969 -9%
Koshinski Asset Management
1239
Koshinski Asset Management
Illinois
$536K -$18.7K -288 -3%
PRA
1240
Parametric Risk Advisors
Connecticut
$534K
MWM
1241
Mission Wealth Management
California
$534K +$133K +2,045 +26%
MCM
1242
Murphy Capital Management
New Jersey
$531K -$74.1K -1,138 -10%
CRC
1243
Curi RMB Capital
Illinois
$529K +$1.11K +17 +0.2%
LRPA
1244
L. Roy Papp & Associates
Arizona
$527K +$81.3K +1,249 +15%
GLI
1245
Guardian Life Insurance
New York
$527K +$140K +2,146 +28%
B
1246
BancorpSouth
Mississippi
$526K +$6.83K +105 +1%
CFMC
1247
Curbstone Financial Management Corp
New Hampshire
$524K -$13K -200 -2%
RWA
1248
River Wealth Advisors
Pennsylvania
$522K +$5.6K +86 +0.9%
EAM
1249
Evanson Asset Management
California
$521K -$706K -10,852 -53%
FIM
1250
Frontier Investment Management
Texas
$520K -$130K -2,000 -17%

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.