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
RPG
1601
Risk Paradigm Group
Texas
$2.77K +$3.32K +51 New
DOA
1602
D'Orazio & Associates
Virginia
$2K +$2.47K +38 New
FNBOO
1603
First National Bank of Omaha
Nebraska
$1.18K -$36.8K -565 -3%
WI
1604
WBI Investments
New Jersey
-$104M -1,553,085 Closed
Point72 Asset Management
1605
Point72 Asset Management
Connecticut
-$83.7M -1,245,500 Closed
GVI
1606
Green Valley Investors
Delaware
-$67.2M -1,000,000 Closed
RG
1607
Redmile Group
California
-$34.3M -510,010 Closed
SCM
1608
Smead Capital Management
Arizona
-$26.5M -394,809 Closed
SM
1609
Scoggin Management
New York
-$26.4M -393,000 Closed
SM
1610
Seminole Management
New York
-$24.9M -371,200 Closed
AA
1611
Antipodean Advisors
New York
-$21.3M -317,000 Closed
EAM
1612
EverPoint Asset Management
Connecticut
-$20.2M -300,000 Closed
TAM
1613
Tiverton Asset Management
Delaware
-$20.2M -300,000 Closed
BAPIM
1614
British Airways Pensions Investment Management
United Kingdom
-$17.9M -266,840 Closed
GMI
1615
Greystone Managed Investments
Saskatchewan, Canada
-$16.5M -245,481 Closed
HHC
1616
Hutchin Hill Capital
New York
-$15.1M -225,000 Closed
FAM
1617
Fred Alger Management
New York
-$14.7M -219,447 Closed
AIMCA
1618
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.7M -188,400 Closed
CM
1619
Corvex Management
New York
-$12.1M -179,760 Closed
LCM
1620
Laurion Capital Management
New York
-$10.1M -154,480 Closed
BC
1621
Brinker Capital
Pennsylvania
-$10.4M -154,086 Closed
HH
1622
HWG Holdings
Texas
-$9.44M -140,505 Closed
AL
1623
AJO LP
Pennsylvania
-$9.18M -136,570 Closed
CPSAC
1624
Chas P. Smith & Associates (CPS)
Florida
-$9.08M -135,157 Closed
Arrowstreet Capital
1625
Arrowstreet Capital
Massachusetts
-$8.7M -129,481 Closed

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.