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AbbVie

1,501 hedge funds and large institutions have $72.7B invested in AbbVie in 2014 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 581 increasing their positions, 589 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $449M

110% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 50

16% more funds holding in top 10

Funds holding in top 10: 6980 (+11)

13% more capital invested

Capital invested by funds: $64.1B → $72.7B (+$8.59B)

7.96% more ownership

Funds ownership: 71.1%79.06% (+8%)

3% more funds holding

Funds holding: 1,4571,501 (+44)

1% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 589

Holders
1,501
Holders Change
+44
Holders Change %
+3.02%
% of All Funds
43.55%
Holding in Top 10
80
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.94%
% of All Funds
2.32%
New
105
Increased
581
Reduced
589
Closed
50
Calls
$1.05B
Puts
$449M
Net Calls
+$597M
Net Calls Change
+$482M
Name Holding Trade Value Shares
Change
Change in
Stake
CFC
351
Cincinnati Financial Corp
Ohio
$12.6M
MHIC
352
Marble Harbor Investment Counsel
Massachusetts
$12.5M -$399K -7,185 -3%
PIM
353
Perkins Investment Management
Illinois
$12.5M +$4.17M +75,177 +53%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$12.4M -$94.4K -1,700 -0.8%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$12.3M +$99.9K +1,800 +0.9%
BF
356
BOK Financial
Oklahoma
$12.2M +$926K +16,674 +9%
SRIM
357
Saratoga Research & Investment Management
California
$12.1M -$1.43M -25,732 -11%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$12.1M +$2.48M +44,630 +27%
CTC
359
Central Trust Company
Missouri
$12M +$56.7K +1,022 +0.5%
LI
360
LMCG Investments
Massachusetts
$11.9M -$97.6K -1,758 -0.8%
RFS
361
Rockefeller Financial Services
New York
$11.8M -$323K -5,813 -3%
SRF
362
Silver Rock Financial
California
$11.6M +$11.1M +200,000 New
B
363
BP
United Kingdom
$11.5M -$2.55M -46,000 -19%
SCM
364
Shelton Capital Management
Colorado
$11.5M +$861K +15,500 +8%
ASA
365
Armstrong Shaw Associates
Connecticut
$11.4M -$76.2K -1,373 -0.7%
ICM
366
Ionic Capital Management
New York
$11.4M +$10.9M +196,600 New
CIS
367
Capital International Sarl
California
$11.2M -$128K -2,300 -1%
PWLP
368
Prio Wealth Limited Partnership
Massachusetts
$11.2M +$260K +4,680 +2%
ONB
369
Old National Bancorp
Indiana
$11.1M +$5.07M +91,288 +90%
Nomura Holdings
370
Nomura Holdings
Japan
$11.1M +$9.99M +180,012 +1,369%
SM
371
Stratton Management
Pennsylvania
$11.1M -$1.16M -20,879 -10%
SCI
372
S&CO Inc
Massachusetts
$11M -$4.98M -89,772 -32%
OTPPB
373
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11M -$3.67M -66,114 -26%
KWILP
374
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.8M +$319K +5,742 +3%
MNA
375
Manning & Napier Advisors
New York
$10.7M -$330K -5,941 -3%

ABBV Hedge Fund Activity: Q3 2014 in Review

1,501 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2014, worth a combined $72.7B — up 13% from $64.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ABBV positions and 50 closed out — a net gain of 55 holders — while 581 added to existing stakes and 589 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.35B. The largest seller was Norges Bank, cutting an estimated $634M.

  • 1,501 institutional investors held AbbVie (ABBV) as of Q3 2014, up from 1,457 in Q2 2014.
  • Funds reported $72.7B of AbbVie stock for Q3 2014, up 13% quarter-over-quarter.
  • 105 funds opened new AbbVie positions in Q3 2014 and 50 closed out, a net change of +55 holders.
  • The largest AbbVie buyer in Q3 2014 was Fidelity Investments, an estimated $1.35B added.
  • The largest AbbVie seller in Q3 2014 was Norges Bank, an estimated $634M sold.

Based on aggregated 13F filings for Q3 2014.