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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
BTS
201
BB&T Securities
Virginia
$33.6M +$1.87M +28,676 +5%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$33.3M +$39.9M +612,342 New
DIA
203
Dana Investment Advisors
Wisconsin
$32.9M +$1.75M +26,837 +5%
Macquarie Group
204
Macquarie Group
Australia
$32.8M +$3.19M +49,006 +9%
SOMRS
205
State of Michigan Retirement System
Michigan
$32.6M -$4.42M -67,900 -10%
TPSF
206
Texas Permanent School Fund
Texas
$32.1M -$2.33M -35,791 -6%
O
207
OppenheimerFunds
New York
$31.9M +$1.3M +19,915 +4%
SAM
208
Sawgrass Asset Management
Florida
$31.6M -$18.5M -284,580 -33%
ACI
209
AMP Capital Investors
Australia
$31.5M -$6.41M -98,486 -14%
AG
210
Aperio Group
California
$31.1M +$2.95M +45,290 +9%
FWCM
211
Ferguson Wellman Capital Management
Oregon
$31.1M -$962K -14,783 -3%
First Manhattan
212
First Manhattan
New York
$30.8M -$724K -11,119 -2%
CS
213
Candriam SCA
Luxembourg
$30.7M +$1.79M +27,428 +5%
SW
214
SVB Wealth
Massachusetts
$30M +$4.35M +66,871 +14%
CC
215
Cannell & Co
New York
$29.8M +$411K +6,315 +1%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$29.3M -$1.34M -20,509 -4%
ProShare Advisors
217
ProShare Advisors
Maryland
$29.1M +$309K +4,740 +0.9%
HNB
218
Huntington National Bank
Ohio
$28.9M +$282K +4,337 +0.8%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$28.8M +$20.2M +310,037 +142%
AAM
220
Advisors Asset Management
Colorado
$28.5M +$3.61M +55,494 +12%
WF
221
Welch & Forbes
Massachusetts
$28.3M -$627K -9,634 -2%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$28.1M -$13.3M -203,688 -28%
CCMH
223
Cornerstone Capital Management Holdings
New York
$27.6M +$2.48M +38,037 +8%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$27.1M +$29.3K +450 +0.1%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$27M +$239K +3,672 +0.8%

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.