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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
TCB
1376
Texas Capital Bancshares
Texas
$320K -$46.9K -720 -11%
KSA
1377
Ken Stern & Associates
California
$318K +$52.2K +802 +16%
HH
1378
Hilltop Holdings
Texas
$317K -$302K -4,635 -44%
OA
1379
Outfitter Advisors
Virginia
$317K -$6.51K -100 -2%
BCM
1380
Becker Capital Management
Oregon
$317K
N
1381
Natixis
France
$316K -$933K -14,331 -71%
CTB
1382
Country Trust Bank
Illinois
$316K -$38K -583 -9%
HWA
1383
Heritage Wealth Advisors
Virginia
$316K
Kayne Anderson Rudnick Investment Management
1384
Kayne Anderson Rudnick Investment Management
California
$315K -$6.51K -100 -2%
PIM
1385
Parasol Investment Management
Illinois
$310K -$154K -2,361 -29%
OC
1386
Oakworth Capital
Alabama
$309K
BCM
1387
Brookstone Capital Management
Illinois
$307K -$21.5K -331 -6%
CCM
1388
Copeland Capital Management
Pennsylvania
$307K -$7.81K -120 -2%
BSB
1389
Bangor Savings Bank
Maine
$307K +$12.3K +189 +3%
AIM
1390
Aspen Investment Management
Michigan
$306K -$23.4K -360 -6%
HDIM
1391
Hanson & Doremus Investment Management
Vermont
$306K -$13K -200 -3%
SGCA
1392
Steel Grove Capital Advisors
Tennessee
$305K -$108K -1,662 -23%
HA
1393
Harfst & Associates
Wyoming
$304K +$47.3K +726 +15%
DIA
1394
Davidson Investment Advisors
Montana
$303K -$72.1K -1,107 -17%
CRIG
1395
Charter Research & Investment Group
Connecticut
$302K
M
1396
MOTCO
Texas
$301K -$17.4K -267 -5%
DMC
1397
Drexel Morgan & Co
Pennsylvania
$300K
LFA
1398
Landmark Financial Advisors
Kentucky
$300K +$195 +3 +0.1%
HCM
1399
Highlander Capital Management
New Jersey
$299K +$117K +1,800 +49%
SC
1400
Stratford Consulting
Texas
$298K +$1.69K +26 +0.5%

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.