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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
SBWIC
951
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.34M -$25K -450 -2%
BFIM
952
Beese Fulmer Investment Management
Ohio
$1.34M -$27.8K -500 -2%
DWT
953
Dorsey & Whitney Trust
South Dakota
$1.34M -$10.5K -189 -0.8%
TCOTO
954
Trust Company of the Ozarks
Missouri
$1.33M -$14.2K -255 -1%
PWP
955
Private Wealth Partners
California
$1.33M +$52.7K +950 +4%
IMS
956
Index Management Solutions
Pennsylvania
$1.33M +$329K +5,922 +35%
CWP
957
Capital Wealth Planning
Florida
$1.33M +$195K +3,514 +18%
PCTC
958
Perkins Coie Trust Company
Washington
$1.33M +$6.27K +113 +0.5%
ACI
959
Alpha Cubed Investments
California
$1.32M -$130K -2,350 -9%
WCM
960
Wunderlich Capital Managemnt
Tennessee
$1.32M +$3.77K +68 +0.3%
HCC
961
Hirtle Callaghan & Co
Pennsylvania
$1.32M -$18.9K -340 -1%
JEW
962
Jamison Eaton & Wood
New Jersey
$1.31M -$13.9K -250 -1%
NGA
963
Naples Global Advisors
Florida
$1.31M +$20.4K +368 +2%
IFS
964
Ifrah Financial Services
Arkansas
$1.29M -$1.89K -34 -0.2%
MSR
965
Main Street Research
Connecticut
$1.29M
FA
966
FMA Advisory
Pennsylvania
$1.28M +$7.72K +139 +0.6%
CA
967
Cornerstone Advisors
North Carolina
$1.28M
WSTAM
968
Wilbanks Smith & Thomas Asset Management
Virginia
$1.28M +$55.1K +992 +5%
NAMA
969
Nikko Asset Management Americas
New York
$1.28M +$461K +8,300 +61%
Fuller & Thaler Asset Management
970
Fuller & Thaler Asset Management
California
$1.27M -$294K -5,300 -19%
WFI
971
West Family Investments
California
$1.27M
NJBEST
972
New Jersey Better Educational Savings Trust
New Jersey
$1.27M +$111K +2,000 +10%
OAC
973
OMERS Administration Corp
Ontario, Canada
$1.26M
FAAM
974
First Allied Asset Management
California
$1.26M +$121K +2,175 +11%
PFSC
975
Peoples Financial Services Corp
Pennsylvania
$1.25M -$12.5K -225 -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.