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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
TIC
1226
Trees Investment Counsel
Illinois
$501K
NERM
1227
New England Research & Management
Illinois
$497K -$30.5K -550 -6%
PCM
1228
Perritt Capital Management
Illinois
$497K
IC
1229
InterOcean Capital
Illinois
$497K +$161K +2,904 +51%
HB
1230
Homrich & Berg
Georgia
$492K +$74.5K +1,342 +19%
NL
1231
NWAM LLC
Washington
$491K -$14.5K -261 -3%
SC
1232
Stralem & Co
New York
$491K
MIS
1233
Morningstar Investment Services
Illinois
$489K +$6.88K +124 +1%
ACS
1234
Archford Capital Strategies
Illinois
$483K -$25.3K -455 -5%
FMLI
1235
Fukoku Mutual Life Insurance
Japan
$479K
WA
1236
Wheatland Advisors
Pennsylvania
$475K +$111 +2 +0%
CL
1237
Choreo LLC
Illinois
$473K +$5.72K +103 +1%
SCA
1238
Sippican Capital Advisors
Massachusetts
$466K +$448K +8,062 New
TCM
1239
Texan Capital Management
Texas
$465K -$61.1K -1,100 -12%
DDC
1240
DF Dent & Co
Maryland
$463K -$74.9K -1,350 -14%
PAM
1241
Private Asset Management
California
$462K +$55.5K +1,000 +14%
FI
1242
FCM Investments
Texas
$459K
BCM
1243
Beck Capital Management
Texas
$456K +$500 +9 +0.1%
AW
1244
ACG Wealth
Georgia
$453K -$234K -4,223 -35%
RIM
1245
Regent Investment Management
Kentucky
$450K +$22.2K +400 +5%
EWM
1246
Evermay Wealth Management
Virginia
$449K +$51K +918 +13%
QIM
1247
Quest Investment Management
Oregon
$446K
SAM
1248
SignalPoint Asset Management
Missouri
$446K
Mariner
1249
Mariner
Kansas
$444K -$243K -4,371 -36%
STI
1250
Susquehanna Trust & Investment
Pennsylvania
$443K +$25K +450 +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.