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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
TCOO
1051
Trust Company of Oklahoma
Oklahoma
$991K -$12.7K -229 -1%
SNBOSCI
1052
Security National Bank of Sioux City Iowa
Iowa
$989K -$8.88K -160 -0.9%
UBWV
1053
United Bank (West Virginia)
West Virginia
$988K +$3.72K +67 +0.4%
LBG
1054
Lloyds Banking Group
United Kingdom
$988K +$240K +4,325 +34%
BFC
1055
Blue Fin Capital
Rhode Island
$983K +$1.67K +30 +0.2%
CAM
1056
Congress Asset Management
Massachusetts
$981K +$68.1K +1,227 +8%
JAM
1057
Jolley Asset Management
North Carolina
$980K -$79.1K -1,425 -8%
FCBT
1058
First Citizens Bank & Trust
North Carolina
$980K +$942K +16,964 New
PTC
1059
Provident Trust Company
Wisconsin
$978K
AF
1060
Arrow Financial
New York
$976K -$28K -504 -3%
PCM
1061
Perkins Capital Management
Minnesota
$975K +$937K +16,875 New
CAL
1062
Capital Analysts LLC
Pennsylvania
$968K +$11.4K +206 +1%
HA
1063
Halsey Associates
Connecticut
$957K -$546K -9,843 -37%
WCBA
1064
Weaver C. Barksdale & Associates
Tennessee
$953K
BAM
1065
Burnham Asset Management
New York
$950K -$11.1K -200 -1%
SIG
1066
Sky Investment Group
Connecticut
$936K +$154K +2,765 +21%
IFB
1067
iAB Financial Bank
Indiana
$930K -$16.7K -300 -2%
FMW
1068
Farr Miller & Washington
District of Columbia
$929K -$25K -450 -3%
SMC
1069
Smith, Moore & Co
Missouri
$925K +$247K +4,457 +39%
BIM
1070
Barton Investment Management
Pennsylvania
$913K
PAMG
1071
Patton Albertson Miller Group
Tennessee
$908K -$772K -13,904 -48%
SCM
1072
Southport Capital Management
Tennessee
$904K +$46.9K +845 +6%
SCM
1073
Stonebridge Capital Management
California
$900K
BOS
1074
Bingham Osborn & Scarborough
California
$884K
WSC
1075
Wellington Shields & Co
New York
$881K -$167K -3,000 -16%

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.