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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
FIM
1276
Fernwood Investment Management
Massachusetts
$414K
WIS
1277
Wright Investors Service
Connecticut
$411K -$20.2K -363 -5%
BOS
1278
Bank of Stockton
California
$411K -$17.9K -323 -4%
W
1279
Wealthfront
California
$411K +$127K +2,284 +47%
AIM
1280
Avity Investment Management
Connecticut
$410K
MHS
1281
M Holdings Securities
Oregon
$409K +$8.33K +150 +2%
CASB
1282
Cape Ann Savings Bank
Massachusetts
$409K +$9.99K +180 +3%
CS
1283
Cannell & Spears
New York
$408K +$3.33K +60 +0.9%
EIM
1284
Emerson Investment Management
Massachusetts
$407K -$13.3K -240 -3%
AAP
1285
Ardsley Advisory Partners
Connecticut
$404K
WRM
1286
Westport Resources Management
Connecticut
$403K +$98.9K +1,782 +34%
ABP
1287
Arthur B. Page
$402K +$56.6K +1,020 +17%
PIA
1288
Peachtree Investment Advisors
Georgia
$395K -$9.99K -180 -3%
ICM
1289
IMS Capital Management
Oregon
$395K
BCM
1290
Becker Capital Management
Oregon
$394K
EFSCE
1291
Enterprise Financial Services Corp (EFSC)
Missouri
$393K -$7.55K -136 -2%
LIM
1292
Lathrop Investment Management
Arkansas
$390K +$333 +6 +0.1%
NPIT
1293
National Penn Investors Trust
Pennsylvania
$387K -$36.6K -660 -9%
CCM
1294
Copeland Capital Management
Pennsylvania
$387K -$11.1K -200 -3%
HCM
1295
Harvest Capital Management
New Hampshire
$387K
BP
1296
Ballentine Partners
Massachusetts
$387K +$666 +12 +0.2%
SGC
1297
South Georgia Capital
Illinois
$383K -$627K -11,300 -62%
CD
1298
Carl Domino
Florida
$381K -$3M -54,004 -89%
KT
1299
Kanaly Trust
Texas
$380K -$645K -11,616 -64%
TA
1300
TBP Advisors
New York
$379K +$11.1K +200 +3%

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.