We are live on ! Find out more
ABBV icon

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
HL
76
Harding Loevner
New Jersey
$173M +$166M +2,998,750 New
PAM
77
Panagora Asset Management
Massachusetts
$172M -$46.4M -835,489 -22%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$170M +$1.38M +24,785 +0.9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$169M -$6.27M -112,925 -4%
TA
80
Teachers Advisors
New York
$168M +$50.8M +915,036 +46%
US Bancorp
81
US Bancorp
Minnesota
$166M +$1.12M +20,228 +0.7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$159M -$2.13M -38,396 -1%
GVI
83
Green Valley Investors
Delaware
$155M
Prudential Financial
84
Prudential Financial
New Jersey
$152M -$76.6M -1,380,606 -34%
AAMU
85
Amundi Asset Management US
Massachusetts
$150M +$32.6M +587,255 +29%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$150M +$14.3M +257,830 +11%
AQR Capital Management
87
AQR Capital Management
Connecticut
$145M -$42.9M -773,075 -24%
BJ
88
BlackRock Japan
Japan
$144M +$21.3M +383,093 +18%
SBAM
89
Santa Barbara Asset Management
California
$138M -$468K -8,426 -0.4%
HCM
90
Highline Capital Management
New York
$136M +$5.1M +91,900 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$134M -$3.07M -55,360 -2%
American Century Companies
92
American Century Companies
Missouri
$130M +$612K +11,018 +0.5%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$130M +$5.91M +106,377 +5%
BG
94
Bahl & Gaynor
Ohio
$128M +$3.76M +67,703 +3%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$127M +$120M +2,158,269 +4,772%
SC
96
Samlyn Capital
New York
$127M -$3.47M -62,500 -3%
Jennison Associates
97
Jennison Associates
New York
$125M +$17M +305,931 +16%
EVM
98
Eaton Vance Management
Massachusetts
$125M -$5.94M -107,080 -5%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$125M -$142M -2,566,709 -54%
PPA
100
Parametric Portfolio Associates
Washington
$122M +$2.29M +41,302 +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.