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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
PGFC
426
Peapack-Gladstone Financial Corp
New Jersey
$8.37M -$4.16K -75 -0.1%
FQ
427
First Quadrant
California
$8.23M -$328K -5,900 -4%
CCMG
428
Clark Capital Management Group
Pennsylvania
$8.23M +$139K +2,512 +2%
CAM
429
Capstone Asset Management
Texas
$8.18M -$740K -13,324 -9%
RG
430
Rathbones Group
United Kingdom
$8.18M +$114K +2,050 +1%
SAM
431
Securian Asset Management
Minnesota
$8.12M -$36.5K -657 -0.5%
KIA
432
KCM Investment Advisors
California
$8.09M -$1.83K -33 -0%
BT
433
Beacon Trust
New Jersey
$8.07M +$940K +16,923 +14%
AI
434
Analytic Investors
California
$8.05M -$21.5M -387,453 -74%
VCM
435
Vigilant Capital Management
Maine
$7.99M +$701K +12,635 +10%
GIM
436
Goelzer Investment Management
Indiana
$7.95M -$15.1K -272 -0.2%
WT
437
Washington Trust
Rhode Island
$7.89M +$46.5K +838 +0.6%
TL
438
Tirschwell & Loewy
New York
$7.88M +$5.55K +100 +0.1%
LBC
439
Lowe Brockenbrough & Co
Virginia
$7.87M -$31.9K -575 -0.4%
CIA
440
Choate Investment Advisors
Massachusetts
$7.87M -$125K -2,258 -2%
BWP
441
Baldwin Wealth Partners
Massachusetts
$7.86M +$369K +6,655 +5%
FSA
442
Franklin Street Advisors
North Carolina
$7.76M -$127K -2,285 -2%
JIC
443
Johnson Investment Counsel
Ohio
$7.73M +$7.43M +133,822 New
GAM
444
Griffin Asset Management
New York
$7.7M -$518K -9,329 -7%
WF
445
WealthTrust Fairport
Ohio
$7.69M -$13.9K -250 -0.2%
FWIA
446
Fort Washington Investment Advisors
Ohio
$7.63M -$1.05K -19 -0%
EIM
447
Essex Investment Management
Massachusetts
$7.6M +$5.12M +92,267 +235%
PSUF
448
People's United Financial
Connecticut
$7.54M -$684K -12,328 -9%
ST
449
Spot Trading
Illinois
$7.54M +$1.96M +35,216 +37%
NPPM
450
North Point Portfolio Managers
Ohio
$7.53M -$126K -2,265 -2%

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.