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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
WA
1576
WealthTrust-Arizona
Arizona
$16K +$651 +10 +3%
MIM
1577
Macroview Investment Management
Maryland
$16K +$19.1K +293 New
RBC
1578
Roble Belko & Company
Pennsylvania
$13K
LFR
1579
Lehman Financial Resources
Pennsylvania
$13K +$16.3K +250 New
LWM
1580
LBA Wealth Management
Florida
$12K -$58.6K -900 -81%
IF
1581
Ironwood Financial
Arizona
$12K
OFS
1582
Orrstown Financial Services
Pennsylvania
$11K
TCCM
1583
Timber Creek Capital Management
Massachusetts
$11K +$5.66K +87 +70%
CWM
1584
Catamount Wealth Management
Connecticut
$9K -$156K -2,400 -94%
MUS
1585
Mitsubishi UFJ Securities
Japan
$9K -$10.4K -160 -50%
SIG
1586
Stanford Investment Group
California
$8K
SCP
1587
Syntal Capital Partners
Texas
$8K
LWA
1588
Lowe Wealth Advisors
Maryland
$8K +$9.76K +150 New
CIM
1589
Cambria Investment Management
California
$8K +$10K +154 New
IMS
1590
Index Management Solutions
Pennsylvania
$7K
UFA
1591
US Financial Advisors
Massachusetts
$7K +$1.43K +22 +22%
MCM
1592
MV Capital Management
Maryland
$5K
LYV
1593
Live Your Vision
Pennsylvania
$5K +$5.4K +83 New
WCM
1594
Wealthcare Capital Management
Virginia
$4K -$23.8K -365 -82%
MAS
1595
Madden Advisory Services
Florida
$4K
WAS
1596
Winch Advisory Services
Wisconsin
$4K +$65 +1 +1%
PFO
1597
Pathstone Family Office
New Jersey
$4K +$5.21K +80 New
VIA
1598
Vident Investment Advisory
Georgia
$3K -$28.5K -438 -89%
SA
1599
SRH Advisors
Kansas
$3K +$3.38K +52 New
NMIS
1600
Northwestern Mutual Investment Services
Wisconsin
$3K +$4.17K +64 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.