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
HCM
176
Hamlin Capital Management
New York
$40.4M -$25.7M -394,625 -35%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$40.2M +$5.44M +83,584 +13%
SGAM
178
Smith Group Asset Management
Texas
$39.8M -$4M -61,500 -8%
RFC
179
Regions Financial Corp
Alabama
$39.5M +$1.67M +25,719 +4%
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$39.4M -$6.7M -102,935 -12%
FCM
181
Farallon Capital Management
California
$39.3M +$28.4M +437,000 +153%
Loomis, Sayles & Company
182
Loomis, Sayles & Company
Massachusetts
$38.9M +$46.1M +707,967 +9,689%
CAM
183
ClariVest Asset Management
California
$38.8M +$2.77M +42,481 +6%
JAM
184
Jupiter Asset Management
United Kingdom
$38.6M +$6.13M +94,240 +15%
ERSOT
185
Employees Retirement System of Texas
Texas
$38.4M -$6.7M -103,000 -13%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$38.2M +$15M +230,387 +49%
OCAM
187
Onex Canada Asset Management
Ontario, Canada
$37.2M +$13.7M +210,160 +30%
Fiera Capital (Canada)
188
Fiera Capital (Canada)
Quebec, Canada
$37.1M -$2.65M -40,780 -6%
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$36.4M +$137K +2,110 +0.3%
SG
190
Swarthmore Group
Pennsylvania
$36.1M +$325K +5,000 +0.8%
GLA
191
Great Lakes Advisors
Illinois
$35.8M +$3.43M +52,623 +9%
Federated Hermes
192
Federated Hermes
Pennsylvania
$35.5M -$32.1M -493,241 -43%
BKBG
193
BHF Kleinwort Benson Group
Belgium
$35.5M +$20.1M +308,900 +90%
AAM
194
Aberdeen Asset Management
United Kingdom
$35.2M -$2.48M -38,075 -6%
FIM
195
Foresters Investment Management
New York
$35.1M +$651K +10,000 +2%
TAM
196
Tocqueville Asset Management
New York
$35M +$6.05M +92,976 +17%
Sanders Capital
197
Sanders Capital
Florida
$35M -$592K -9,100 -1%
HighTower Advisors
198
HighTower Advisors
Illinois
$34.9M +$6.03M +92,698 +17%
Citigroup
199
Citigroup
New York
$34.9M -$138M -2,123,442 -77%
GA
200
Geneva Advisors
Illinois
$33.7M -$17.1M -262,307 -30%

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.