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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
WA
1351
Winfield Associates
Ohio
$352K -$117K -1,805 -22%
VC
1352
Vestor Capital
Illinois
$352K +$39.9K +613 +10%
TFA
1353
Transamerica Financial Advisors
Florida
$350K -$14.8K -228 -3%
CAS
1354
CTC Alternative Strategies
Illinois
$348K +$417K +6,400 New
DAM
1355
Doheny Asset Management
California
$348K +$65.1K +1,000 +19%
NPIT
1356
National Penn Investors Trust
Pennsylvania
$347K -$2.6K -40 -0.6%
BMC
1357
Benin Management Corp
Connecticut
$346K
LIM
1358
Lathrop Investment Management
Arkansas
$344K
ARM
1359
Adirondack Research & Management
New York
$343K
AF
1360
Adirondack Funds
New York
$343K +$410K +6,300 New
CG
1361
Clinton Group
New York
$342K +$186K +2,855 +83%
LA
1362
Lau Associates
Delaware
$341K
JPTCCM
1363
J.P. Turner & Co Capital Management
Georgia
$340K -$68.2K -1,048 -14%
BRWM
1364
B. Riley Wealth Management
Tennessee
$339K +$98.4K +1,512 +32%
MBTD
1365
Mechanics Bank - Trust Department
California
$335K -$260K -4,000 -39%
WCM
1366
Westend Capital Management
California
$326K +$43.3K +665 +13%
ED
1367
Exane Derivatives
France
$326K -$30.1K -463 -7%
WA
1368
Wealth Architects
California
$324K +$5.4K +83 +1%
EBSAM
1369
Eubel Brady & Suttman Asset Management
Ohio
$323K
Twin Tree Management
1370
Twin Tree Management
Texas
$322K -$978K -15,019 -72%
AIM
1371
Avity Investment Management
Connecticut
$322K
PHAM
1372
Palisades Hudson Asset Management
Florida
$322K
PFM
1373
Parsec Financial Management
North Carolina
$321K -$11.9K -183 -3%
ANTB
1374
AMG National Trust Bank
Colorado
$321K -$1.63K -25 -0.4%
HL
1375
HeadInvest LLC
Maine
$320K -$64K -983 -14%

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.