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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
CWM
901
Concert Wealth Management
California
$1.58M +$7.55K +136 +0.5%
AB
902
AT Bancorp
Iowa
$1.58M +$24.5K +441 +2%
CDH
903
Charles D. Hyman
$1.58M
RMCM
904
Reynders McVeigh Capital Management
Massachusetts
$1.57M +$186K +3,355 +14%
CSUI
905
Cincinnati Specialty Underwriters Insurance
Ohio
$1.57M
TYCC
906
Texas Yale Capital Corp
Florida
$1.56M +$388K +6,989 +35%
CAM
907
Columbia Asset Management
Michigan
$1.55M -$11.1K -200 -0.7%
BWAM
908
Boyd Watterson Asset Management
Ohio
$1.53M -$27.8K -500 -2%
FPCG
909
Fort Pitt Capital Group
Pennsylvania
$1.53M +$1.47M +26,451 +101,735%
LCM
910
Liberty Capital Management
Michigan
$1.53M -$17.4K -314 -1%
Bank of Nova Scotia
911
Bank of Nova Scotia
Ontario, Canada
$1.52M +$68.5K +1,233 +5%
CIBC World Market
912
CIBC World Market
Ontario, Canada
$1.52M +$340K +6,118 +30%
MA
913
Marshwinds Advisory
Georgia
$1.51M
FAM
914
Foothills Asset Management
Arizona
$1.51M -$19.3K -348 -1%
CCT
915
Country Club Trust
Missouri
$1.5M +$8.99K +162 +0.6%
SIC
916
Shoker Investment Counsel
Ohio
$1.5M +$8.33K +150 +0.6%
BEAM
917
Baker Ellis Asset Management
Washington
$1.5M -$8.33K -150 -0.6%
SWK
918
Stephen W. Kidder
$1.49M +$1.14M +20,605 +399%
RBC
919
Ronald Blue & Co
Georgia
$1.49M +$121K +2,182 +9%
FNBOO
920
First National Bank of Omaha
Nebraska
$1.48M -$15.4K -277 -1%
KFS
921
Kurt F. Somerville
$1.48M -$38.9K -700 -3%
LCP
922
Legacy Capital Partners
Wisconsin
$1.48M -$11K -198 -0.8%
CA
923
Cetera Advisors
Colorado
$1.48M +$112K +2,024 +9%
AT
924
Arden Trust
Delaware
$1.47M +$1.41M +25,438 New
BTW
925
Boston Trust Walden
Massachusetts
$1.46M +$21.7K +390 +2%

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.