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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
DCM
926
Dinsmore Capital Management
New Jersey
$1.46M
Connor, Clark & Lunn Investment Management (CC&L)
927
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M -$1.02M -18,400 -42%
OA
928
OFI Advisors
Pennsylvania
$1.46M -$110K -1,987 -7%
OIA
929
Optimum Investment Advisors
Illinois
$1.45M -$192K -3,450 -12%
IT
930
Independence Trust
Tennessee
$1.45M -$28.6K -515 -2%
NAM
931
NTV Asset Management
West Virginia
$1.45M +$111 +2 +0%
PA
932
Para Advisors
New York
$1.44M +$1.39M +25,000 New
WC
933
Wexford Capital
Florida
$1.44M +$1.39M +25,000 New
OC
934
Oarsman Capital
Wisconsin
$1.44M +$37.5K +676 +3%
RHJA
935
Rice Hall James & Associates
California
$1.44M -$16.7K -300 -1%
Jones Financial Companies
936
Jones Financial Companies
Missouri
$1.44M +$70.2K +1,265 +5%
RMDI
937
R.M. Davis Inc
Maine
$1.43M -$55.5K -1,000 -4%
AL
938
AJO LP
Pennsylvania
$1.43M -$1.63M -29,300 -54%
STB
939
S&T Bank
Pennsylvania
$1.42M -$76.1K -1,371 -5%
HR
940
Howe & Rusling
New York
$1.42M +$1.33M +24,011 +4,802%
CCM
941
Coe Capital Management
Illinois
$1.41M +$44.4K +800 +3%
MIP
942
Marietta Investment Partners
Wisconsin
$1.4M -$33.9K -610 -2%
MRCM
943
M&R Capital Management
New Jersey
$1.4M -$4.16K -75 -0.3%
KIG
944
Kessler Investment Group
Indiana
$1.39M +$1.33M +23,931 +11,505%
WPC
945
White Pine Capital
Minnesota
$1.39M -$90.5K -1,630 -6%
SCM
946
Schnieders Capital Management
California
$1.38M -$344K -6,200 -21%
SC
947
Schulhoff & Co
Ohio
$1.37M -$1.89K -34 -0.1%
NPF
948
Norris Perne & French
Michigan
$1.36M -$155K -2,800 -11%
ICOM
949
Investment Counselors of Maryland
Maryland
$1.35M
MNBTD
950
Moody National Bank Trust Division
Texas
$1.34M +$450K +8,105 +53%

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.