We are live on ! Find out more
ABBV icon

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
KA
1301
Kovack Advisors
Florida
$437K +$523K +8,032 New
CIM
1302
CenturyLink Investment Management
Colorado
$434K -$399K -6,127 -43%
FI
1303
FCM Investments
Texas
$433K
PCM
1304
Palisade Capital Management
New Jersey
$431K +$17.8K +274 +4%
CAM
1305
Congress Asset Management
Massachusetts
$430K -$17.3K -266 -3%
AAM
1306
Aureus Asset Management
Massachusetts
$430K +$36.1K +554 +8%
BWA
1307
Burt Wealth Advisors
Maryland
$429K -$423K -6,500 -45%
CASB
1308
Cape Ann Savings Bank
Massachusetts
$428K
KTC
1309
Kistler-Tiffany Companies
Pennsylvania
$427K +$27.1K +417 +6%
OA
1310
Oxbow Advisors
Texas
$427K +$43.1K +662 +9%
JFGIW
1311
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$424K +$31.2K +479 +7%
PAS
1312
Partnervest Advisory Services
California
$418K -$255K -3,923 -34%
TSW
1313
Thompson Siegel & Walmsley
Virginia
$416K +$3.13K +48 +0.6%
RA
1314
RFG Advisory
Alabama
$413K -$123K -1,889 -20%
CCC
1315
Chelsea Counsel Company
California
$413K -$65 -1 -0%
CYG
1316
Clean Yield Group
Vermont
$410K -$116K -1,778 -19%
BTNA
1317
Bremer Trust National Association
Minnesota
$410K -$67K -1,029 -12%
PIA
1318
Peachtree Investment Advisors
Georgia
$410K
BJL
1319
Brighton Jones LLC
Washington
$405K +$48.6K +747 +11%
NIMI
1320
Natixis Investment Managers International
France
$399K -$34K -523 -7%
FMLI
1321
Fukoku Mutual Life Insurance
Japan
$397K +$26K +400 +6%
ANB
1322
Amarillo National Bank
Texas
$396K -$134K -2,061 -22%
WIS
1323
Wright Investors Service
Connecticut
$396K +$474K +7,280 New
RCAMU
1324
Rothschild & Co Asset Management US
Connecticut
$395K -$21.5M -330,063 -98%
OIM
1325
Orca Investment Management
Oregon
$394K

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.