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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
BW
1251
Bison Wealth
Georgia
$519K +$22.7K +348 +4%
CPO
1252
Cerity Partners OCIO
New York
$518K +$6.31K +97 +1%
KLWA
1253
Kelly Lawrence W & Associates
California
$517K -$26K -400 -4%
PWAP
1254
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$513K +$130 +2 +0%
JAFL
1255
Jay A. Fishman Ltd
Michigan
$509K
NCM
1256
Northside Capital Management
Oregon
$498K -$104K -1,595 -15%
QCG
1257
Quadrant Capital Group
Ohio
$497K -$46.1K -708 -7%
NERM
1258
New England Research & Management
Illinois
$496K +$280K +4,300 +89%
ZB
1259
Zions Bancorporation
Utah
$495K -$393K -6,038 -41%
RGNCM
1260
R.G. Niederhoffer Capital Management
New York
$495K +$592K +9,100 New
CFS
1261
Commonwealth Financial Services
West Virginia
$493K
AWA
1262
Arete Wealth Advisors
Illinois
$487K -$53.1K -816 -8%
DI
1263
Diligent Investors
California
$487K -$19.5K -300 -3%
CCA
1264
Conestoga Capital Advisors
Pennsylvania
$486K
GW
1265
GW & Wade
Massachusetts
$485K +$18.7K +288 +3%
CIA
1266
Capital Investment Advisors
Georgia
$484K -$10.2K -157 -2%
WCA
1267
Westover Capital Advisors
Delaware
$483K -$255K -3,922 -31%
HCM
1268
Hollencrest Capital Management
California
$483K -$127K -1,956 -18%
MMPW
1269
Mitchell McLeod Pugh & Williams
Alabama
$483K -$16.9K -260 -3%
DDC
1270
DF Dent & Co
Maryland
$482K
AT
1271
Acadia Trust
Maine
$480K +$846 +13 +0.1%
TIC
1272
Trees Investment Counsel
Illinois
$472K
WCM
1273
Windsor Capital Management
Arizona
$470K +$563K +8,652 New
FBA
1274
Front Barnett Associates
Illinois
$467K +$45.6K +700 +9%
AIM
1275
Allen Investment Management
New York
$465K -$312K -4,788 -36%

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.