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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
HHGA
1451
Halbert Hargrove Global Advisors
California
$234K -$304K -4,666 -52%
AI
1452
Accredited Investors
Minnesota
$233K
PPCM
1453
Pillar Pacific Capital Management
California
$233K +$279K +4,290 New
MPAM
1454
Murphy Pohlad Asset Management
Minnesota
$230K
CS
1455
Cannell & Spears
New York
$227K -$178K -2,738 -40%
SIA
1456
Starfire Investment Advisers
Michigan
$225K +$260 +4 +0.1%
AIM
1457
Assured Investment Management
New York
$225K +$269K +4,138 New
FC
1458
Fayerweather Charles
$223K
SIM
1459
SSI Investment Management
California
$222K
BHC
1460
Bowen Hanes & Co
Florida
$221K
FCIM
1461
Fairview Capital Investment Management
California
$219K -$107K -1,640 -29%
MCWS
1462
McKinley Carter Wealth Services
West Virginia
$219K -$61.3K -941 -19%
FNBSF
1463
First National Bank Sioux Falls
South Dakota
$219K
BCM
1464
Bridgeway Capital Management
Texas
$218K
BAM
1465
Bruderman Asset Management
New York
$215K +$4.17K +64 +2%
NAMP
1466
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$214K
GCAC
1467
Guardian Capital Advisors (Canada)
Ontario, Canada
$214K +$262K +4,025 New
FIM
1468
Freedom Investment Management
Connecticut
$214K +$404K +6,205 New
EDRE
1469
Edmond de Rothschild (Europe)
Luxembourg
$213K
BWFM
1470
Bridgewater Wealth & Financial Management
Maryland
$213K +$5.66K +87 +2%
WFG
1471
Windsor Financial Group
Minnesota
$212K -$23.1K -355 -8%
GC
1472
Grimes & Company
Massachusetts
$212K -$3.58K -55 -1%
MA
1473
MCF Advisors
Kentucky
$212K +$195 +3 +0.1%
FDS
1474
First Dallas Securities
Texas
$210K +$34.2K +525 +16%
VWM
1475
Vector Wealth Management
Minnesota
$210K +$34.9K +536 +17%

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.