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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
DSC
676
Duncker Streett & Co
Missouri
$3.2M -$108K -1,942 -3%
CAN
677
Cetera Advisor Networks
California
$3.2M +$32.8K +591 +1%
FCB
678
First Citizens Bancorporation
South Carolina
$3.19M +$83.3K +1,500 +3%
TRIM
679
Thompson Rubinstein Investment Management
Oregon
$3.19M +$1.02M +18,343 +50%
ECM
680
EagleClaw Capital Management
Massachusetts
$3.18M +$72.2K +1,300 +2%
MERSOM
681
Municipal Employees' Retirement System of Michigan
Michigan
$3.18M +$44.4K +800 +1%
OPCM
682
Osborne Partners Capital Management
California
$3.16M -$230K -4,139 -7%
CFS
683
Community Financial System
New York
$3.15M +$160K +2,879 +6%
GAM
684
Guinness Asset Management
United Kingdom
$3.14M +$193K +3,470 +7%
MYAM
685
Meiji Yasuda Asset Management
Japan
$3.14M -$518K -9,327 -15%
MYLI
686
Meiji Yasuda Life Insurance
Japan
$3.13M -$161K -2,899 -5%
WSFS
687
Wilmington Savings Fund Society
Delaware
$3.12M -$224K -4,039 -7%
CIC
688
Carnegie Investment Counsel
Ohio
$3.11M +$1.17M +21,105 +65%
SAMNY
689
Samsung Asset Management (New York)
New York
$3.1M -$34.4K -620 -1%
HJA
690
Hugh Johnson Advisors
New York
$3.08M +$127K +2,280 +4%
GI
691
Gradient Investments
Minnesota
$3.08M +$243K +4,380 +9%
JC
692
Jacobs & Co
California
$3.07M +$13.2K +237 +0.4%
FCM
693
Frontier Capital Management
Massachusetts
$3.07M +$35K +630 +1%
FA
694
FDx Advisors
Illinois
$3.06M -$616K -11,094 -17%
HT
695
HighTower Trust
Texas
$3.06M -$268K -4,820 -8%
CWG
696
C WorldWide Group
Denmark
$3.04M +$2.92M +52,569 New
PL
697
Parthenon LLC
Kentucky
$3.03M +$38.9K +700 +1%
WEC
698
Winslow Evans & Crocker
Massachusetts
$3.03M +$96.7K +1,741 +3%
ASC
699
Atalanta Sosnoff Capital
New York
$3.02M +$378K +6,810 +15%
SIC
700
Sigma Investment Counselors
Michigan
$3M -$9.38K -169 -0.3%

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.