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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
DWA
1126
Douglass Winthrop Advisors
New York
$706K -$5.55K -100 -0.8%
MAM
1127
Majedie Asset Management
United Kingdom
$706K +$214K +3,852 +46%
FGP
1128
Foyston, Gordon, & Payne
Ontario, Canada
$705K
AAM
1129
AR Asset Management
California
$705K +$194K +3,500 +40%
CPA
1130
Court Place Advisors
Maryland
$704K
SIM
1131
SSI Investment Management
California
$700K +$13.9K +250 +2%
CHAM
1132
Clear Harbor Asset Management
Connecticut
$699K
NIM
1133
Northeast Investment Management
Massachusetts
$697K +$38K +685 +6%
BJL
1134
Brighton Jones LLC
Washington
$697K +$269K +4,844 +67%
MTC
1135
McDaniel Terry & Co
Texas
$695K -$11.1K -200 -2%
FC
1136
FIC Capital
New York
$693K -$117K -2,100 -15%
AAS
1137
Annex Advisory Services
Wisconsin
$692K +$190K +3,431 +40%
VCAM
1138
Van Cleef Asset Management
Ohio
$691K +$44.4K +800 +7%
VAM
1139
Visium Asset Management
New York
$687K +$150K +2,700 +29%
MBT
1140
Montecito Bank & Trust
California
$686K
BRWA
1141
B. Riley Wealth Advisors
Florida
$685K -$803K -14,461 -55%
BO
1142
Bank OZK
Arkansas
$682K +$111K +1,996 +20%
ANB
1143
Amarillo National Bank
Texas
$681K -$660K -11,879 -50%
BST
1144
Bath Savings Trust
Maine
$681K -$57.6K -1,037 -8%
NIC
1145
Northwest Investment Counselors
Oregon
$678K -$149K -2,690 -19%
SFT
1146
Simmons First Trust
Arkansas
$678K -$888 -16 -0.1%
CWA
1147
Constellation Wealth Advisors
New York
$677K
JIP
1148
Jaffetilchin Investment Partners
Florida
$671K -$80.2K -1,445 -11%
ST
1149
Smithfield Trust
Pennsylvania
$666K -$62.3K -1,122 -9%
BCM
1150
Boltwood Capital Management
California
$665K -$6.44K -116 -1%

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.