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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
Barclays
51
Barclays
United Kingdom
$289M +$184M +3,305,662 +187%
CS
52
Credit Suisse
Switzerland
$280M +$29.9M +538,963 +12%
MC
53
Maverick Capital
Texas
$273M +$82.6M +1,488,445 +46%
Charles Schwab
54
Charles Schwab
California
$265M -$3.42M -61,518 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$264M -$1.2M -21,554 -0.5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$260M +$593K +10,684 +0.2%
Millennium Management
57
Millennium Management
New York
$248M +$83.3M +1,500,525 +54%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$241M -$19.6M -353,450 -8%
Principal Financial Group
59
Principal Financial Group
Iowa
$240M +$5.14M +92,493 +2%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$233M -$42.3M -761,812 -16%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$227M +$4.99M +89,924 +2%
FAM
62
Fred Alger Management
New York
$224M +$91.7M +1,652,372 +74%
PI
63
Putnam Investments
Massachusetts
$211M -$22.4M -402,999 -10%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$207M -$16.5M -296,517 -8%
Aristotle Capital Management
65
Aristotle Capital Management
California
$207M +$9.63M +173,512 +5%
Fidelity International
66
Fidelity International
Bermuda
$203M -$14.7M -265,155 -7%
U
67
UBS
Switzerland
$202M +$5.63M +101,378 +3%
USAA
68
United Services Automobile Association
Texas
$197M +$7.51M +135,258 +4%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$193M +$34M +611,870 +22%
APG Asset Management
70
APG Asset Management
Netherlands
$189M -$10.5M -188,710 -5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$187M +$8.61M +155,117 +5%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$183M +$80.4M +1,449,000 +84%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$182M -$327K -5,883 -0.2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$181M -$1.13M -20,398 -0.6%
SIG
75
Senator Investment Group
New York
$173M +$111M +2,000,000 +200%

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.