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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
GP
1076
Girard Partners
Pennsylvania
$880K -$34.4K -620 -4%
RAM
1077
Roanoke Asset Management
New Jersey
$878K -$27.8K -500 -3%
AI
1078
Atria Investments
North Carolina
$877K +$24.3K +438 +3%
ANRIA
1079
American National Registered Investment Advisor
Texas
$873K -$3K -54 -0.4%
BSWMG
1080
Barrington Strategic Wealth Management Group
Illinois
$867K +$24.8K +446 +3%
HCA
1081
Harbour Capital Advisors
Virginia
$865K +$155K +2,785 +23%
FAM
1082
Formidable Asset Management
Ohio
$864K -$8.05K -145 -1%
JWBC
1083
J.W. Burns & Co
New York
$852K -$465K -8,370 -36%
LIC
1084
Lodestar Investment Counsel
Illinois
$851K -$134K -2,405 -14%
PAI
1085
Pittenger & Anderson Inc
Nebraska
$850K -$8.33K -150 -1%
MCM
1086
Manchester Capital Management
Vermont
$848K +$60.1K +1,083 +8%
SA
1087
Strategic Advisors
New York
$846K -$8.38K -151 -1%
ACP
1088
Aviance Capital Partners
Florida
$845K -$311K -5,600 -28%
ICAS
1089
Investors Capital Advisory Services
Massachusetts
$845K -$18.1K -326 -2%
HKIM
1090
Hayek Kallen Investment Management
Alabama
$837K -$1.39K -25 -0.2%
BB
1091
Bell Bank
North Dakota
$836K +$5.94K +107 +0.7%
WOC
1092
West Oak Capital
California
$834K -$4.44K -80 -0.6%
BDF
1093
Balasa Dinverno & Foltz
$829K -$44.4K -799 -5%
NES
1094
New England Securities
New York
$828K +$38.3K +689 +5%
IH
1095
IFC Holdings
Florida
$828K +$265K +4,777 +50%
PPSG
1096
Princeton Portfolio Strategies Group
New Jersey
$826K -$174K -3,136 -18%
AW
1097
Alpha Windward
Massachusetts
$810K -$12.2K -220 -2%
SNBOSD
1098
Security National Bank of So Dak
Iowa
$804K -$8.94K -161 -1%
MBE
1099
Michael B. Elefante
$803K -$86.1K -1,550 -10%
PMFA
1100
Plante Moran Financial Advisors
Michigan
$802K +$32.2K +580 +4%

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.