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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
SC
851
Scotia Capital
Ontario, Canada
$1.83M -$67.6K -1,218 -4%
PL
852
Perpetual Ltd
Australia
$1.81M -$222K -4,000 -11%
ATC
853
Argent Trust Company
Louisiana
$1.8M -$238K -4,286 -12%
GT
854
Greenleaf Trust
Michigan
$1.8M -$19.2K -346 -1%
RMSCM
855
R.M. Sincerbeaux Capital Management
New York
$1.8M
PI
856
Pettee Investors
Connecticut
$1.79M -$54.1K -974 -3%
LMAM
857
Legg Mason Asset Management
Japan
$1.79M -$205K -3,700 -11%
CC
858
Courier Capital
New York
$1.79M -$74.8K -1,348 -4%
CI
859
Constellation Investments
Ohio
$1.78M +$33.3K +600 +2%
STMM
860
South Texas Money Management
Texas
$1.77M +$455K +8,189 +36%
BIM
861
Bridges Investment Management
Nebraska
$1.77M +$77.7K +1,400 +5%
MSS
862
Mitchell Sinkler & Starr
Pennsylvania
$1.76M -$44.8K -807 -3%
FNFDCM
863
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.76M -$131K -2,354 -7%
MSFP
864
Mark Sheptoff Financial Planning
Connecticut
$1.76M +$222 +4 +0%
BAC
865
Boys Arnold & Co
North Carolina
$1.75M -$66.9K -1,205 -4%
DLCIG
866
D.L. Carlson Investment Group
New Hampshire
$1.75M +$12.7K +228 +0.8%
AWP
867
Ascent Wealth Partners
New York
$1.75M +$3.61K +65 +0.2%
CIP
868
Chartwell Investment Partners
Pennsylvania
$1.75M +$729K +13,125 +77%
DCM
869
Delta Capital Management
New Jersey
$1.74M -$324K -5,830 -16%
KB
870
Kimelman & Baird
New York
$1.74M
CIC
871
Crawford Investment Counsel
Georgia
$1.72M -$191K -3,432 -10%
HIC
872
Hartline Investment Corp
Illinois
$1.71M -$153K -2,760 -9%
ACM
873
Alta Capital Management
Utah
$1.71M +$29.2K +526 +2%
BCM
874
Birmingham Capital Management
Alabama
$1.7M -$33.3K -600 -2%
EI
875
EDMP Inc
Florida
$1.7M -$18.3K -330 -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.