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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
FNT
526
First National Trust
Pennsylvania
$5.6M +$177K +3,188 +3%
BFO
527
Boston Family Office
Massachusetts
$5.57M -$539K -9,712 -9%
AHB
528
Abner Herrman & Brock
New Jersey
$5.53M +$430K +7,745 +9%
CIS
529
Connors Investor Services
Pennsylvania
$5.51M +$431K +7,755 +9%
LA
530
Leonetti & Associates
Illinois
$5.5M +$2.78K +50 +0.1%
B
531
Barings
North Carolina
$5.49M +$1.09M +19,600 +26%
TMAM
532
Tokio Marine Asset Management
Japan
$5.46M -$205K -3,687 -4%
PJSIMP
533
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.46M -$62.7K -1,130 -1%
SCCM
534
Schafer Cullen Capital Management
New York
$5.41M -$136K -2,445 -3%
Natixis Advisors
535
Natixis Advisors
Massachusetts
$5.38M -$316K -5,695 -6%
Cambridge Investment Research Advisors
536
Cambridge Investment Research Advisors
Iowa
$5.37M +$242K +4,358 +5%
BCM
537
BTR Capital Management
California
$5.29M +$1.05M +18,935 +26%
GIM
538
Groesbeck Investment Management
New Jersey
$5.28M -$528K -9,514 -9%
DC
539
Davenport & Co
Virginia
$5.21M -$216K -3,891 -4%
SRC
540
Shufro Rose & Co
New York
$5.15M
LIA
541
LS Investment Advisors
Michigan
$5.14M -$274K -4,933 -5%
LSA
542
L & S Advisors
California
$5.14M -$1.43M -25,792 -22%
NB
543
NBT Bank
New York
$5.14M -$311K -5,610 -6%
MC
544
MRJ Capital
New York
$5.13M
WTC
545
WhitTier Trust Company
Nevada
$5.12M -$2.61K -47 -0.1%
LMGAM
546
Liberty Mutual Group Asset Management
Massachusetts
$5.11M -$35.7K -643 -0.7%
WC
547
Whitney & Co
New York
$5.09M -$107K -1,925 -2%
PIM
548
Penobscot Investment Management
Massachusetts
$5.03M +$70.5K +1,270 +1%
GRQ
549
Gardner Russo & Quinn
Pennsylvania
$5.01M
LTFS
550
Ladenburg Thalmann Financial Services
Florida
$5M +$64.7K +1,165 +1%

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.