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AbbVie

1,652 hedge funds and large institutions have $80.2B invested in AbbVie in 2015 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 681 increasing their positions, 636 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 57

75% more funds holding in top 10

Funds holding in top 10: 81142 (+61)

23% more capital invested

Capital invested by funds: $65.3B → $80.2B (+$14.9B)

23% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.21B

5.39% more ownership

Funds ownership: 69.98%75.37% (+5.4%)

3% more funds holding

Funds holding: 1,6001,652 (+52)

7% more repeat investments, than reductions

Existing positions increased: 681 | Existing positions reduced: 636

Holders
1,652
Holders Change
+52
Holders Change %
+3.25%
% of All Funds
44.5%
Holding in Top 10
142
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+75.31%
% of All Funds
3.83%
New
123
Increased
681
Reduced
636
Closed
57
Calls
$1.49B
Puts
$1.21B
Net Calls
+$274M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.79B +$561M +8,592,962 +9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.57B -$489M -7,484,916 -8%
State Street
3
State Street
Massachusetts
$4.83B +$133M +2,035,276 +3%
BIT
4
BlackRock Institutional Trust
California
$3.08B +$32.7M +500,308 +1%
Morgan Stanley
5
Morgan Stanley
New York
$2.78B +$1.95B +29,796,859 +256%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.12B +$660M +10,103,184 +47%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.97B +$243M +3,715,972 +15%
Northern Trust
8
Northern Trust
Illinois
$1.72B +$87.2M +1,335,123 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.67B +$414M +6,345,049 +34%
JHIU
10
Janus Henderson Investors US
Colorado
$1.57B +$242M +3,701,343 +19%
BFA
11
BlackRock Fund Advisors
California
$1.38B +$119M +1,824,580 +10%
Bank of America
12
Bank of America
North Carolina
$1.26B +$49.6M +760,222 +4%
GCM
13
Glenview Capital Management
New York
$1.2B +$1.01B +15,412,309 +631%
BG
14
BlackRock Group
United Kingdom
$1.18B +$29.5M +452,535 +3%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.01B
BA
16
BlackRock Advisors
Delaware
$987M +$69.7M +1,067,296 +8%
BBA
17
Baker Bros. Advisors
New York
$966M +$938M +14,373,538 New
Norges Bank
18
Norges Bank
Norway
$922M +$96.8M +1,482,093 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$909M +$58.8M +900,542 +7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$863M +$285M +4,363,582 +51%
Wells Fargo
21
Wells Fargo
California
$815M +$55.6M +851,999 +8%
TCIM
22
TIAA CREF Investment Management
New York
$797M -$104M -1,598,684 -12%
Capital International Investors
23
Capital International Investors
California
$702M -$241M -3,695,700 -26%
PP
24
Prudential plc
United Kingdom
$648M +$134M +2,046,632 +27%
BIM
25
BlackRock Investment Management
Delaware
$642M +$111M +1,694,770 +22%

ABBV Hedge Fund Activity: Q2 2015 in Review

1,652 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2015, worth a combined $80.2B — up 23% from $65.3B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ABBV positions and 57 closed out — a net gain of 66 holders — while 681 added to existing stakes and 636 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.95B. The largest seller was Capital Research Global Investors, cutting an estimated $489M.

  • 1,652 institutional investors held AbbVie (ABBV) as of Q2 2015, up from 1,600 in Q1 2015.
  • Funds reported $80.2B of AbbVie stock for Q2 2015, up 23% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q2 2015 and 57 closed out, a net change of +66 holders.
  • The largest AbbVie buyer in Q2 2015 was Morgan Stanley, an estimated $1.95B added.
  • The largest AbbVie seller in Q2 2015 was Capital Research Global Investors, an estimated $489M sold.

Based on aggregated 13F filings for Q2 2015.