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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
Millennium Management
151
Millennium Management
New York
$54M +$17.4M +267,329 +37%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$53.6M -$27.6M -424,034 -30%
M&T Bank
153
M&T Bank
New York
$53.1M +$1.96M +30,149 +3%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$52.4M -$3.7M -56,789 -6%
CGT
155
Capital Guardian Trust
California
$51.5M -$8.83M -135,615 -13%
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
$51.5M -$8.71M -133,850 -12%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$51.2M +$32.8M +503,756 +115%
Fisher Asset Management
158
Fisher Asset Management
Washington
$50.5M -$5.12M -78,720 -8%
Calamos Advisors
159
Calamos Advisors
Illinois
$50M +$44.8M +688,784 +299%
SB
160
Suntrust Banks
Georgia
$49.7M -$1.24M -19,010 -2%
ECP
161
Empyrean Capital Partners
California
$49M +$58.6M +900,000 New
GL
162
GLG LLC
New York
$48M -$148K -2,280 -0.3%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$46.6M -$97K -1,490 -0.2%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$46.1M +$3.61M +55,486 +7%
EAM
165
Eventide Asset Management
Massachusetts
$44.7M +$2.41M +37,025 +5%
RJA
166
Raymond James & Associates
Florida
$44.7M +$7.6M +116,754 +17%
William Blair & Company
167
William Blair & Company
Illinois
$44.4M -$1.46M -22,377 -3%
AIG
168
American International Group
New York
$44.4M -$1.07M -16,431 -2%
Fidelity International
169
Fidelity International
Bermuda
$42.3M -$2.62M -40,319 -5%
National Pension Service
170
National Pension Service
South Korea
$41.8M +$10.3M +158,855 +26%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$41.6M +$1.15M +17,707 +2%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$41.4M -$1.77M -27,261 -3%
Asset Management One
173
Asset Management One
Japan
$40.9M -$4.12M -63,357 -8%
RSCM
174
Rock Springs Capital Management
Maryland
$40.6M
RCM
175
RNC Capital Management
California
$40.5M -$894K -13,740 -2%

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.