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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
KA
1676
KLCM Advisors
Wisconsin
-$284K -4,231 Closed
MC
1677
Maverick Capital
Texas
-$265K -3,950 Closed
TGI
1678
Tradewinds Global Investors
California
-$263K -3,917 Closed
UOC
1679
UBS O'Connor
Illinois
-$255K -3,798 Closed
CP
1680
Camelot Portfolios
Ohio
-$253K -3,763 Closed
AHS
1681
Aspiriant Holdings S3
California
-$251K -3,743 Closed
JIP
1682
Jaffetilchin Investment Partners
Florida
-$243K -3,620 Closed
SS
1683
Sunbelt Securities
Texas
-$242K -3,609 Closed
SFM
1684
Signet Financial Management
New Jersey
-$239K -3,564 Closed
BBNB
1685
Baker Boyer National Bank
Washington
-$237K -3,532 Closed
MC
1686
Mathes Company
New York
-$235K -3,495 Closed
WRM
1687
Weybosset Research & Management
Rhode Island
-$233K -3,475 Closed
NDSI
1688
Newman Dignan & Sheerar Inc
Rhode Island
-$232K -3,447 Closed
WCM
1689
Wallace Capital Management
Texas
-$227K -3,385 Closed
BFPW
1690
BOK Financial Private Wealth
Colorado
-$227K -3,374 Closed
PCA
1691
Peddock Capital Advisors
Massachusetts
-$225K -3,350 Closed
VC
1692
Vicus Capital
Pennsylvania
-$224K -3,330 Closed
SFA
1693
Sequoia Financial Advisors
Ohio
-$223K -3,318 Closed
FDCC
1694
Foster Dykema Cabot & Co
Massachusetts
-$220K -3,277 Closed
MAA
1695
Matrix Asset Advisors
New York
-$217K -3,234 Closed
CD
1696
Carl Domino
Florida
-$216K -3,210 Closed
FPCM
1697
Financial Partners Capital Management
New York
-$215K -3,198 Closed
SJL
1698
Shayne & Jacobs LLC
Tennessee
-$212K -3,163 Closed
BPB
1699
Badgley, Phelps & Bell
Washington
-$211K -3,136 Closed
TC
1700
TradeLink Capital
Illinois
-$209K -3,107 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.