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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
RWML
1526
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$75.1K +$6.51K +100 +8%
FMT
1527
First Mercantile Trust
Tennessee
$74K -$4.26M -65,464 -98%
AWM
1528
AllSquare Wealth Management
New York
$73K
KF
1529
Krilogy Financial
Missouri
$72K +$86.2K +1,324 New
DLHL
1530
Donald L. Hagan LLC
Florida
$71K +$85.2K +1,309 New
MBT
1531
Monroe Bank & Trust
Michigan
$68K -$260K -4,000 -76%
CA
1532
CapWealth Advisors
Tennessee
$65K -$6.51K -100 -8%
CII
1533
Capital International Inc
California
$63K
OAJ
1534
Ogorek Anthony Joseph
New York
$63K
JWA
1535
JFS Wealth Advisors
Pennsylvania
$62K -$16.9K -259 -19%
TCM
1536
Tradewinds Capital Management
Washington
$61K
NYLT
1537
New York Life Trust
New York
$60K +$37.6K +577 +110%
HF
1538
Hoxton Financial
West Virginia
$57K
WA
1539
Waverly Advisors
Alabama
$56K
SHJ
1540
Sharkey, Howes & Javer
Colorado
$55K
EDRS
1541
Edmond de Rothschild (Suisse)
Switzerland
$54K
RAM
1542
Riggs Asset Management
Pennsylvania
$54K +$26K +400 +67%
CAL
1543
Capital Advisors Ltd
Ohio
$52K -$4.3K -66 -6%
TSU
1544
TD Securities (USA)
New York
$51K -$45.3M -695,468 -100%
KPCM
1545
Kings Point Capital Management
New York
$48K -$976 -15 -2%
TIM
1546
Tortoise Investment Management
New York
$44K
FPFS
1547
First Personal Financial Services
North Carolina
$43K +$28.5K +438 +125%
CHP
1548
Cable Hill Partners
Oregon
$41K
SMG
1549
Spectrum Management Group
Indiana
$41K
VIA
1550
Vantage Investment Advisors
Pennsylvania
$41K

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.