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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
AI
1401
ArchPoint Investors
Florida
$297K -$172K -2,650 -33%
AWM
1402
Altavista Wealth Management
North Carolina
$297K -$76.1K -1,169 -18%
MIC
1403
MU Investments Company
Japan
$297K -$19.5K -300 -5%
GIA
1404
GHP Investment Advisors
Colorado
$296K +$13K +200 +4%
DTL
1405
Dynamic Technology Lab
Singapore
$296K +$355K +5,448 New
JIC
1406
Joel Isaacson & Co
New York
$295K +$16.9K +259 +5%
WCM
1407
Weatherstone Capital Management
Colorado
$293K -$27.8K -427 -7%
IAMOG
1408
Investors Asset Management of Georgia
Georgia
$292K +$24.1K +370 +7%
AW
1409
Alpha Windward
Massachusetts
$290K -$8.85K -136 -2%
IC
1410
Intersect Capital
California
$289K +$65.2K +1,002 +23%
SCG
1411
Sonata Capital Group
Washington
$287K +$14.3K +220 +4%
SFM
1412
Signature Financial Management
Virginia
$285K +$128K +1,960 +60%
BCM
1413
Brown Capital Management
Maryland
$284K
WPW
1414
Waldron Private Wealth
Pennsylvania
$281K -$54.9K -843 -14%
11A
1415
10-15 Associates
New York
$281K -$11.4K -175 -3%
CC
1416
Capital Counsel
New York
$277K -$456K -7,000 -58%
LC
1417
Lourd Capital
California
$277K -$325 -5 -0.1%
BAAM
1418
Baker Avenue Asset Management
California
$276K -$4.35M -66,834 -93%
KFP
1419
Keystone Financial Planning
Ohio
$276K
AF
1420
Affiance Financial
Minnesota
$275K -$5.66K -87 -2%
ESBC
1421
E.S. Barr & Co
Kentucky
$273K
IC
1422
InterOcean Capital
Illinois
$272K -$26K -400 -7%
KJHP
1423
K.J. Harrison & Partners
Ontario, Canada
$272K
UBV
1424
United Bank (Virginia)
Virginia
$270K +$323K +4,958 New
OCM
1425
Osterweis Capital Management
California
$268K -$6.83K -105 -2%

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.