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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
BBHC
551
Brown Brothers Harriman & Co
New York
$4.97M -$243K -4,381 -5%
FA
552
Friess Associates
Delaware
$4.96M -$11.7M -210,965 -71%
NIMC
553
NWQ Investment Management Company
California
$4.96M +$115K +2,070 +2%
AAM
554
Augustine Asset Management
Florida
$4.95M +$20.6K +371 +0.4%
BAAM
555
Baker Avenue Asset Management
California
$4.94M +$382K +6,883 +9%
CCM
556
Covington Capital Management
California
$4.93M +$20K +360 +0.4%
Lazard Asset Management
557
Lazard Asset Management
New York
$4.92M -$397K -7,143 -8%
SGAM
558
Steinberg Global Asset Management
Florida
$4.9M +$320K +5,767 +7%
BA
559
Boston Advisors
Massachusetts
$4.89M +$11.9K +215 +0.3%
CCA
560
Catalyst Capital Advisors
New York
$4.85M +$43.9K +790 +0.9%
SIP
561
Stoneridge Investment Partners
Pennsylvania
$4.85M +$3.87M +69,705 +488%
FBNAT
562
FirstMerit Bank N.A. Trustee
Ohio
$4.83M -$192K -3,454 -4%
ACM
563
Azimuth Capital Management
Michigan
$4.83M -$215K -3,881 -4%
DG
564
Davidson & Garrard
Virginia
$4.82M +$3.55M +63,949 +327%
SDJVC
565
St. Denis J. Villere & Co
Louisiana
$4.81M -$1.35M -24,248 -23%
MHC
566
Meyer Handelman Company
New York
$4.76M -$11.1K -200 -0.2%
FPA
567
Fieldpoint Private Advisors
New York
$4.73M -$714K -12,860 -14%
CIC
568
Chase Investment Counsel
Virginia
$4.71M -$480K -8,647 -10%
SYBT
569
Stock Yards Bank & Trust
Kentucky
$4.63M -$653K -11,766 -13%
MCM
570
Moore Capital Management
New York
$4.62M -$5.83M -105,000 -57%
AAC
571
Asset Advisors Corp
Georgia
$4.62M +$136K +2,450 +3%
OCM
572
Oakwood Capital Management
California
$4.61M +$4.43M +79,766 New
SIRP
573
Shelter Insurance Retirement Plan
Missouri
$4.6M
BMO
574
Beck Mack & Oliver
New York
$4.53M +$3.17K +57 +0.1%
CVM
575
Cheviot Value Management
California
$4.52M -$201K -3,618 -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.