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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
BBI
1276
Baxter Bros Inc
Connecticut
$465K
EMG
1277
Ellington Management Group
Connecticut
$464K -$479K -7,365 -46%
GA
1278
GFS Advisors
Texas
$464K -$130 -2 -0%
EDRH
1279
Edmond de Rothschild Holding
Switzerland
$463K +$71.6K +1,100 +15%
SC
1280
Stralem & Co
New York
$462K
CCA
1281
Catalyst Capital Advisors
New York
$460K
MAM
1282
Mastrapasqua Asset Management
Tennessee
$458K -$9.11K -140 -2%
PCM
1283
Perritt Capital Management
Illinois
$458K -$1.63K -25 -0.3%
SAM
1284
SignalPoint Asset Management
Missouri
$458K +$46.2K +709 +9%
OMCS
1285
Old Mutual Customised Solutions
South Africa
$457K
DIP
1286
DT Investment Partners
Pennsylvania
$456K -$210K -3,227 -28%
SCA
1287
Secor Capital Advisors
New York
$456K +$31.6K +486 +6%
GVT
1288
Genesee Valley Trust
New York
$455K
Lazard Asset Management
1289
Lazard Asset Management
New York
$453K +$87.2K +1,339 +19%
CS
1290
Credential Securities
$450K +$8.07K +124 +2%
BFEC
1291
Benjamin F. Edwards & Company
Missouri
$449K +$5.53K +85 +1%
FMW
1292
Farr Miller & Washington
District of Columbia
$448K -$3.25K -50 -0.6%
TCM
1293
Texan Capital Management
Texas
$448K
WAM
1294
Weatherly Asset Management
California
$448K
WA
1295
Wheatland Advisors
Pennsylvania
$448K +$130 +2 +0%
SAM
1296
Sequent Asset Management
Texas
$444K
NEPWA
1297
New England Private Wealth Advisors
Massachusetts
$444K +$391 +6 +0.1%
TCOO
1298
Trust Company of Oklahoma
Oklahoma
$441K -$24.4K -375 -4%
JCM
1299
Janney Capital Management
Pennsylvania
$438K +$524K +8,050 New
FIG
1300
Fusion Investment Group
Pennsylvania
$437K -$58.1K -892 -10%

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.