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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
CCM
1501
Cutler Capital Management
Massachusetts
$169K
AC
1502
Alexandria Capital
Virginia
$169K +$716 +11 +0.4%
ARMC
1503
American Research & Management Company
Massachusetts
$164K
PG
1504
Patten Group
Tennessee
$158K
KT
1505
Kanaly Trust
Texas
$153K -$19.5K -300 -10%
TC
1506
Trust Company
Kansas
$151K +$17.8K +273 +11%
CG
1507
Colony Group
Massachusetts
$149K +$976 +15 +0.6%
SIA
1508
SeaBridge Investment Advisors
New Jersey
$141K
HCMT
1509
Highland Capital Management (Tennessee)
Tennessee
$131K -$126K -1,930 -44%
DBT
1510
Dubuque Bank & Trust
Iowa
$126K +$21.7K +333 +17%
AF
1511
Allworth Financial
California
$123K +$13.3K +204 +10%
HFM
1512
Hartford Financial Management
Connecticut
$108K
VIM
1513
Veritas Investment Management
United Kingdom
$106K
SGC
1514
South Georgia Capital
Illinois
$101K
FWM
1515
Focused Wealth Management
New York
$100K +$195 +3 +0.2%
CCMW
1516
Cypress Capital Management (Wyoming)
Wyoming
$99.8K
CM
1517
Castleark Management
Illinois
$98K
IP
1518
Isthmus Partners
Wisconsin
$88K
MWP
1519
MYCIO Wealth Partners
Pennsylvania
$88K
CFSG
1520
Community Financial Services Group
Vermont
$83K
CI
1521
Cowen Inc
New York
$82K -$2.25M -34,624 -96%
HCP
1522
Holt Capital Partners
Texas
$82K
EPM
1523
Equitec Proprietary Markets
Illinois
$81K -$6.53M -100,307 -99%
BL
1524
Balentine LLC
Georgia
$81K +$48.8K +749 +102%
PO
1525
Private Ocean
California
$76K +$91.1K +1,400 New

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.