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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
PWAP
1201
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$547K -$1.78K -32 -0.3%
GAM
1202
Gotham Asset Management
New York
$546K -$4.41M -79,463 -89%
JFA
1203
JNBA Financial Advisors
Minnesota
$546K +$20.3K +365 +4%
LDB
1204
Lee, Danner & Bass
Tennessee
$544K
OMCS
1205
Old Mutual Customised Solutions
South Africa
$543K -$222K -4,000 -30%
CFMC
1206
Curbstone Financial Management Corp
New Hampshire
$543K +$11.1K +200 +2%
RCAG
1207
Rehmann Capital Advisory Group
Michigan
$538K +$62.2K +1,120 +14%
CIA
1208
Capital Investment Advisors
Georgia
$537K +$8.27K +149 +2%
FHC
1209
First Houston Capital
Texas
$537K +$16.7K +300 +3%
CYG
1210
Clean Yield Group
Vermont
$534K
ATC
1211
Adirondack Trust Company
New York
$533K -$5.55K -100 -1%
PFS
1212
Prospera Financial Services
Texas
$530K +$72.6K +1,308 +16%
JAFL
1213
Jay A. Fishman Ltd
Michigan
$523K
GLI
1214
Guardian Life Insurance
New York
$522K +$502K +9,046 New
NAM
1215
Nichols Asset Management
Massachusetts
$521K
ANTB
1216
AMG National Trust Bank
Colorado
$517K -$1.5K -27 -0.3%
AT
1217
Acadia Trust
Maine
$514K
CHA
1218
Cedar Hill Associates
Illinois
$512K +$9.66K +174 +2%
OSAM
1219
O'Shaughnessy Asset Management
Connecticut
$511K -$15.6K -281 -3%
CPO
1220
Cerity Partners OCIO
New York
$509K -$21.2K -381 -4%
ITIM
1221
Indiana Trust & Investment Management
Indiana
$508K
DIA
1222
Davidson Investment Advisors
Montana
$506K +$275K +4,947 +100%
LRPA
1223
L. Roy Papp & Associates
Arizona
$505K +$60.9K +1,097 +14%
MWAC
1224
Mariner Wealth Advisors (Cincinnati)
Ohio
$503K +$43.6K +785 +10%
IC
1225
Inverness Counsel
New York
$502K +$171K +3,082 +55%

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.