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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
IA
401
Icon Advisers
Colorado
$9.44M +$4.03M +72,600 +80%
EWM
402
Edge Wealth Management
New York
$9.4M +$61.5K +1,107 +0.7%
NI
403
Numeric Investors
Massachusetts
$9.39M -$96.2M -1,733,146 -91%
BOH
404
Bank of Hawaii
Hawaii
$9.31M -$1.56M -28,092 -15%
WCMN
405
Westchester Capital Management (Nebraska)
Nebraska
$9.28M +$15.3K +275 +0.2%
DC
406
Deere & Company
Illinois
$9.09M -$1.72M -30,931 -16%
Carson Wealth (CWM LLC)
407
Carson Wealth (CWM LLC)
Nebraska
$9.07M +$1.27M +22,803 +17%
ABC
408
Associated Banc-Corp
Wisconsin
$9.04M -$411K -7,400 -5%
BT
409
Brandywine Trust
Delaware
$9.04M
V
410
Veritable
Delaware
$9M +$338K +6,083 +4%
HIC
411
Harvey Investment Company
Kentucky
$9M -$163K -2,930 -2%
WDA
412
Wendell David Associates
New Hampshire
$8.95M -$810K -14,590 -9%
BONST
413
Bank of Nova Scotia Trust
Ontario, Canada
$8.93M +$229K +4,119 +3%
PP
414
Patten & Patten
Tennessee
$8.81M +$6.72M +121,130 +385%
Hudson Bay Capital Management
415
Hudson Bay Capital Management
Connecticut
$8.8M +$8.46M +152,364 New
NRS
416
Neville Rodie & Shaw
New York
$8.74M +$4.17M +75,143 +99%
LCM
417
LVM Capital Management
Michigan
$8.74M -$279K -5,032 -3%
QAM
418
QCI Asset Management
New York
$8.61M +$140K +2,521 +2%
TCOV
419
Trust Company of Vermont
Vermont
$8.57M +$245K +4,415 +3%
CPSAC
420
Chas P. Smith & Associates (CPS)
Florida
$8.55M -$270K -4,865 -3%
AIA
421
Affinity Investment Advisors
California
$8.53M +$8.19M +147,590 New
SF
422
Synovus Financial
Georgia
$8.52M -$330K -5,953 -4%
TH
423
TCTC Holdings
Texas
$8.44M +$1.08M +19,507 +15%
MCM
424
McKinley Capital Management
Alaska
$8.44M +$906K +16,325 +13%
NB
425
Norinchukin Bank
Japan
$8.37M -$298K -5,360 -4%

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.