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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
IIM
1001
Intact Investment Management
Quebec, Canada
$1.15M +$172K +3,100 +18%
PTC
1002
Philadelphia Trust Company
Pennsylvania
$1.15M -$1.68M -30,240 -60%
SACTSONJ
1003
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.15M
GIP
1004
Greatmark Investment Partners
Georgia
$1.14M -$19.7K -355 -2%
SWM
1005
SVA Wealth Management
Wisconsin
$1.14M +$2K +36 +0.2%
GACM
1006
Green Arrow Capital Management
New York
$1.12M -$1.7M -30,554 -61%
CNBT
1007
Canandaigua National Bank & Trust
New York
$1.11M +$30.3K +545 +3%
1SB
1008
1ST Source Bank
Indiana
$1.11M -$53.8K -969 -5%
WB
1009
Webster Bank
Connecticut
$1.11M
WA
1010
WBH Advisory
Maryland
$1.11M -$21.8K -393 -2%
MCM
1011
Maryland Capital Management
Maryland
$1.1M
LPC
1012
Loeb Partners Corp
New York
$1.1M
HTHT
1013
Hemenway Trust Hemenway Trust
New Hampshire
$1.1M +$8.33K +150 +0.8%
PFC
1014
Poplar Forest Capital
California
$1.1M
MC
1015
Middleton & Co
Massachusetts
$1.1M -$2.33K -42 -0.2%
PAM
1016
Premier Asset Management
Illinois
$1.09M -$55.5K -1,000 -5%
PWM
1017
Perigon Wealth Management
California
$1.09M +$287K +5,174 +38%
VFS
1018
VSR Financial Services
Kansas
$1.09M -$102K -1,836 -9%
SSWM
1019
Sheets Smith Wealth Management
North Carolina
$1.09M
P
1020
Pitcairn
Pennsylvania
$1.09M +$65.1K +1,172 +7%
BIM
1021
Baldwin Investment Management
Pennsylvania
$1.08M +$19.4K +350 +2%
FFC
1022
First Financial Corp
Indiana
$1.08M +$32.3K +581 +3%
AB
1023
Atlas Brown
Kentucky
$1.07M -$68.6K -1,235 -6%
SPC
1024
Stewart & Patten Company
California
$1.07M -$11.1K -200 -1%
AAM
1025
Azzad Asset Management
Virginia
$1.06M +$55.7K +1,004 +6%

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.