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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
DCLA
726
Douglas C. Lane & Associates
New York
$2.67M -$17.8M -320,239 -87%
TNBTD
727
Trustmark National Bank Trust Department
Mississippi
$2.65M -$53.1K -956 -2%
CAM
728
CG Asset Management
New York
$2.65M +$11.1K +200 +0.4%
CIA
729
Covington Investment Advisors
Pennsylvania
$2.65M -$4.16K -75 -0.2%
PLFAM
730
Pineno Levin & Ford Asset Management
Virginia
$2.64M +$64.7K +1,165 +3%
KCMRT
731
Kemper Corp Master Retirement Trust
Illinois
$2.63M
LW
732
Linscomb Wealth
Texas
$2.6M +$56.1K +1,010 +2%
Daiwa Securities Group
733
Daiwa Securities Group
Japan
$2.59M -$117K -2,100 -4%
HCM
734
Herndon Capital Management
Georgia
$2.59M +$888K +16,001 +55%
VP
735
Value Partners
Hong Kong
$2.58M -$952K -17,139 -28%
KIG
736
Kovitz Investment Group
Illinois
$2.57M -$41.6K -750 -2%
PRC
737
Platte River Capital
Colorado
$2.57M -$2.38M -42,900 -49%
SCM
738
Salem Capital Management
Massachusetts
$2.56M -$122K -2,200 -5%
MCM
739
Maple Capital Management
Vermont
$2.56M -$62.5K -1,125 -2%
RC
740
RBO & Co
California
$2.56M -$70K -1,260 -3%
BACM
741
Blue Arrow Capital Management
New York
$2.55M +$2.45M +44,167 New
SSA
742
South Street Advisors
New York
$2.53M +$266K +4,800 +12%
DD
743
Dominick & Dominick
New York
$2.52M -$23.9K -430 -1%
SSI
744
Scott & Selber Inc
Texas
$2.52M -$59.7K -1,075 -2%
HCM
745
Howland Capital Management
Massachusetts
$2.5M -$164K -2,949 -6%
PCM
746
Palouse Capital Management
Washington
$2.48M +$137K +2,465 +6%
GCA
747
Greenwood Capital Associates
South Carolina
$2.48M +$2.38M +42,849 New
AAIM
748
American Assets Investment Management
California
$2.47M
GIA
749
Guyasuta Investment Advisors
Pennsylvania
$2.47M +$93.8K +1,690 +4%
Loomis, Sayles & Company
750
Loomis, Sayles & Company
Massachusetts
$2.46M -$24.7K -445 -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.