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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
SIM
1551
Sonora Investment Management
Arizona
$41K +$44.2K +679 New
LWA
1552
Lenox Wealth Advisors
New York
$40K +$14.8K +228 +46%
N
1553
Nuveen
North Carolina
$39.5K -$1.77M -27,206 -4%
DA
1554
Dunvegan Associates
California
$36K
AWS
1555
Aris Wealth Services
Pennsylvania
$34K -$45.4K -697 -53%
AP
1556
Atwood & Palmer
Missouri
$34K -$8.33K -128 -17%
FWC
1557
First Washington Corp
Washington
$33K
JIR
1558
James Investment Research
Ohio
$33K
TDC
1559
Thompson Davis & Co
Virginia
$33K +$34.5K +530 +654%
Victory Capital Management
1560
Victory Capital Management
Texas
$32K
GWS
1561
Glassman Wealth Services
Virginia
$31K -$15.9K -245 -30%
RCG
1562
Ruggie Capital Group
Florida
$31K -$911 -14 -2%
HI
1563
Hudock Inc
Pennsylvania
$30K +$65 +1 +0.2%
KCM
1564
Karp Capital Management
California
$30K +$35.8K +550 New
BBPWM
1565
Blue Bell Private Wealth Management
Pennsylvania
$28K
IRS
1566
Invictus RG (Singapore)
Singapore
$27K -$51K -783 -61%
CGH
1567
Cleary Gull Holdings
Wisconsin
$27K -$10.7K -165 -25%
LIM
1568
Lagoda Investment Management
New York
$27K
ST
1569
Somerset Trust
Pennsylvania
$24K
SAM
1570
Solaris Asset Management
New York
$24K +$1.89K +29 +7%
CPIG
1571
Chicago Partners Investment Group
Illinois
$22K +$130 +2 +0.5%
PFG
1572
Piershale Financial Group
Illinois
$21K -$260K -3,998 -91%
CAW
1573
Cornerstone Advisors (Washington)
Washington
$19K -$781 -12 -3%
MCA
1574
Mercer Capital Advisers
New Jersey
$19K
GXMC
1575
Global X Management Company
New York
$17K -$2.93K -45 -13%

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.