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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
NPC
826
National Planning Corporation
California
$2.03M +$19.7K +355 +1%
SCA
827
Stonebridge Capital Advisors
Minnesota
$2.02M +$299K +5,392 +18%
PFPT
828
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.99M +$534K +9,610 +39%
GLRA
829
Gerald L. Ray & Associates
Texas
$1.99M +$111K +2,000 +6%
ECM
830
Everence Capital Management
Indiana
$1.99M
PHIMC
831
Private Harbour Investment Management & Counsel
Ohio
$1.98M +$43.3K +780 +2%
ZIC
832
ZWJ Investment Counsel
Georgia
$1.98M +$100K +1,809 +6%
RGC
833
Roberts, Glore & Co
Illinois
$1.96M -$58.5K -1,054 -3%
FNBOMD
834
First National Bank of Mount Dora
Florida
$1.96M +$208K +3,750 +12%
SAM
835
Symphony Asset Management
California
$1.96M +$1.88M +33,851 New
NEAM
836
New England Asset Management
Connecticut
$1.95M -$355K -6,400 -16%
EWM
837
Endurance Wealth Management
Rhode Island
$1.95M +$706K +12,722 +60%
EFS
838
Essex Financial Services
Connecticut
$1.94M -$10.9K -196 -0.6%
FAM
839
Fortaleza Asset Management
Illinois
$1.92M
ICOA
840
Investment Centers of America
North Dakota
$1.92M +$364K +6,553 +25%
GMIM
841
General Motors Investment Management
New York
$1.91M -$2.35M -42,365 -56%
BB
842
Busey Bank
Illinois
$1.91M +$436K +7,852 +31%
SWM
843
Segment Wealth Management
Texas
$1.9M +$13.2K +238 +0.7%
WCM
844
Wisconsin Capital Management
Wisconsin
$1.89M
HA
845
Heartland Advisors
Wisconsin
$1.89M -$320K -5,770 -15%
SDIC
846
South Dakota Investment Council
South Dakota
$1.88M +$1.81M +32,600 New
EWA
847
Exencial Wealth Advisors
Oklahoma
$1.88M +$154K +2,780 +9%
MC
848
Moors & Cabot
Massachusetts
$1.86M +$91K +1,639 +5%
DPIM
849
Duff & Phelps Investment Management
Illinois
$1.86M -$60.5K -1,090 -3%
CHC
850
City Holding Co
West Virginia
$1.84M +$168K +3,020 +10%

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.