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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
SAM
876
Sequent Asset Management
Texas
$1.7M -$40K -720 -2%
ICRM
877
Insight Capital Research & Management
California
$1.7M +$11K +198 +0.7%
AIP
878
Ameritas Investment Partners
Nebraska
$1.69M -$97K -1,748 -6%
WA
879
WESPAC Advisors
California
$1.69M +$1.63M +29,333 New
RT
880
Rockland Trust
Massachusetts
$1.69M -$88.6K -1,595 -5%
WA
881
WFG Advisors
Texas
$1.69M -$61.6K -1,110 -4%
PAM
882
PartnerRe Asset Management
Connecticut
$1.68M -$260K -4,678 -14%
MHIM
883
MacNealy Hoover Investment Management
Ohio
$1.68M -$27.8K -500 -2%
BCB
884
Brian C. Broderick
$1.68M -$14.4K -260 -0.9%
MCM
885
Martin Capital Management
Indiana
$1.68M -$96.9K -1,745 -6%
NSIM
886
North Star Investment Management
Illinois
$1.68M +$171K +3,085 +12%
MFS
887
MSI Financial Services
Massachusetts
$1.67M +$393K +7,079 +33%
NFG
888
Next Financial Group
Texas
$1.66M -$45.2K -814 -3%
PMG
889
ProVise Management Group
Florida
$1.66M -$79.8K -1,438 -5%
Wellington Management Group
890
Wellington Management Group
Massachusetts
$1.64M -$1.56M -28,101 -50%
TF
891
Tompkins Financial
New York
$1.62M +$81.8K +1,474 +6%
PFC
892
Phocas Financial Corp
California
$1.62M
PGIM
893
Pacific Global Investment Management
California
$1.62M -$32.8K -590 -2%
CAM
894
Cypress Asset Management
Texas
$1.61M +$41.6K +750 +3%
ANBTV
895
American National Bank & Trust (Virginia)
Virginia
$1.61M +$149K +2,690 +11%
ECM
896
Estabrook Capital Management
New York
$1.6M -$2.22K -40 -0.1%
MMG
897
Monetary Management Group
Missouri
$1.6M +$200K +3,600 +15%
PTB
898
Pioneer Trust Bank
Oregon
$1.6M
HHAA
899
Henry H. Armstrong Associates
Pennsylvania
$1.59M
AAM
900
Auxier Asset Management
Oregon
$1.58M -$2.56M -46,050 -63%

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.