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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
Fuller & Thaler Asset Management
1651
Fuller & Thaler Asset Management
California
-$1.25M -18,600 Closed
KPF
1652
K2 Principal Fund
Ontario, Canada
-$942K -14,022 Closed
GAMA
1653
Graticule Asia Macro Advisors
New York
-$907K -13,500 Closed
SI
1654
Standard Investments
New York
-$906K -13,484 Closed
LPC
1655
Loeb Partners Corp
New York
-$877K -13,055 Closed
CCM
1656
Chickasaw Capital Management
Tennessee
-$860K -12,800 Closed
PL
1657
Parkwood LLC
Ohio
-$718K -10,682 Closed
SEC
1658
Seven Eight Capital
New York
-$697K -10,377 Closed
CWP
1659
Capital Wealth Planning
Florida
-$647K -9,628 Closed
PAA
1660
Peregrine Asset Advisers
Oregon
-$635K -9,450 Closed
AA
1661
AlphaMark Advisors
Kentucky
-$538K -8,000 Closed
HC
1662
Hendley & Co
Ohio
-$502K -7,475 Closed
AGM
1663
Alpine Global Management
New York
-$459K -6,830 Closed
GCA
1664
Gideon Capital Advisors
New York
-$426K -6,344 Closed
AC
1665
Addison Capital
Pennsylvania
-$423K -6,297 Closed
CI
1666
CAZ Investments
Texas
-$418K -6,225 Closed
RCM
1667
Reynolds Capital Management
Nevada
-$417K -6,200 Closed
Harris Associates
1668
Harris Associates
Illinois
-$387K -5,759 Closed
TT
1669
Tiedemann Trust
Delaware
-$358K -5,326 Closed
SHWM
1670
Smith & Howard Wealth Management
Georgia
-$357K -5,310 Closed
AFG
1671
Albion Financial Group
Utah
-$357K -5,309 Closed
AH
1672
Achievement Holdings
Illinois
-$343 -5,100 Closed
CMBA
1673
C.M. Bidwell & Associates
Hawaii
-$323K -4,805 Closed
WPC
1674
Waters Parkerson & Co
Louisiana
-$303K -4,511 Closed
SRC
1675
Stone Run Capital
New York
-$289K -4,300 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.