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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
WS
976
Wedbush Securities
California
$1.25M +$167K +3,008 +16%
PFM
977
PacWest Financial Management
Arizona
$1.24M -$68K -1,225 -5%
LCM
978
Logan Capital Management
Pennsylvania
$1.24M +$6.66K +120 +0.6%
WKWM
979
Walter & Keenan Wealth Management
Indiana
$1.23M
SWP
980
Stratos Wealth Partners
Ohio
$1.23M +$8.38K +151 +0.7%
BVDMP
981
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.23M
OSNBOA
982
Old Second National Bank of Aurora
Illinois
$1.22M -$18.3K -330 -2%
HA
983
Hamel Associates
New Jersey
$1.22M -$124K -2,225 -10%
LNWWM
984
Laird Norton Wetherby Wealth Management
California
$1.22M +$82.1K +1,478 +8%
CC
985
Cadinha & Co
Hawaii
$1.22M
KC
986
Kingfisher Capital
North Carolina
$1.22M -$3.28K -59 -0.3%
SNT
987
Security National Trust
West Virginia
$1.21M -$11.1K -200 -0.9%
MIM
988
Montgomery Investment Management
Maryland
$1.21M +$44.4K +800 +4%
SI
989
SII Investments
Wisconsin
$1.2M +$202K +3,636 +21%
TTWM
990
TCV Trust & Wealth Management
Virginia
$1.2M -$48.3K -870 -4%
PHS
991
Pekin Hardy Strauss
Illinois
$1.19M
SFSG
992
Stearns Financial Services Group
North Carolina
$1.18M -$272K -4,894 -19%
DBIA
993
Dumont & Blake Investment Advisors
New Jersey
$1.18M -$8.33K -150 -0.7%
RC
994
RegentAtlantic Capital
New Jersey
$1.18M -$81.3K -1,464 -7%
AUB
995
Atlantic Union Bankshares
Virginia
$1.17M -$18K -325 -2%
CBU
996
CIBC Bank USA
Illinois
$1.17M +$237K +4,270 +27%
HS
997
HighVista Strategies
Massachusetts
$1.17M +$1.12M +20,216 New
GCP
998
GSA Capital Partners
United Kingdom
$1.16M +$1.12M +20,108 New
HCM
999
Huber Capital Management
California
$1.16M
AIM
1000
Acuity Investment Management
Ontario, Canada
$1.15M +$1.1M +19,900 New

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.