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
BAM
1476
Brave Asset Management
New Jersey
$209K -$58.6K -900 -19%
PM
1477
Penbrook Management
New York
$209K
ST
1478
Spinnaker Trust
Maine
$209K
GAM
1479
Gemmer Asset Management
California
$208K -$10.9K -167 -4%
HC
1480
Hourglass Capital
Texas
$208K
PP
1481
Pegasus Partners
Wisconsin
$207K -$215K -3,300 -46%
Cohen & Steers
1482
Cohen & Steers
New York
$207K -$45.6K -700 -16%
GIA
1483
Granite Investment Advisors
New Hampshire
$207K
ASN
1484
Advisory Services Network
Georgia
$205K -$651K -10,005 -73%
RVPG
1485
Relative Value Partners Group
$203K +$243K +3,736 New
HBT
1486
Hills Bank & Trust
Iowa
$202K
W
1487
Wealthquest
Ohio
$201K -$26K -400 -10%
RFA
1488
Reilly Financial Advisors
California
$200K +$1.76K +27 +0.7%
NCM
1489
Nelson Capital Management
California
$199K -$1.89K -29 -0.8%
MP
1490
Manifold Partners
California
$198K -$479K -7,360 -67%
BG
1491
Bollard Group
Massachusetts
$198K +$118K +1,813 +99%
DAM
1492
Delta Asset Management
Tennessee
$194K -$4.23K -65 -2%
CIM
1493
Contravisory Investment Management
Massachusetts
$191K -$26.8K -411 -10%
AIM
1494
Advantage Investment Management
Iowa
$191K +$32.5K +500 +17%
KA
1495
Klingman & Associates
New York
$181K -$12K -184 -5%
S
1496
SignatureFD
Georgia
$174K +$10.5K +161 +5%
Manulife (Manufacturers Life Insurance)
1497
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K -$58.7M -901,759 -22%
CFN
1498
Cordasco Financial Network
Florida
$171K
VFA
1499
Virtus Fund Advisers
Connecticut
$170K
CFA
1500
Carroll Financial Associates
North Carolina
$170K +$11.2K +172 +6%

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.