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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
CIM
1326
Contravisory Investment Management
Massachusetts
$325K +$313K +5,634 New
CIC
1327
Chilton Investment Company
Connecticut
$323K +$311K +5,600 New
DMC
1328
Drexel Morgan & Co
Pennsylvania
$319K
DIP
1329
DT Investment Partners
Pennsylvania
$318K +$21.6K +389 +8%
GGPS
1330
Gary Goldberg Planning Services
New York
$316K +$6.33K +114 +2%
OC
1331
Oakworth Capital
Alabama
$314K
RIG
1332
Roosevelt Investment Group
New York
$312K -$6K -108 -2%
BBI
1333
Baxter Bros Inc
Connecticut
$311K +$11.2K +201 +4%
FCE
1334
Fiera Capital (Europe)
Cayman Islands
$309K
PP
1335
Paloma Partners
Connecticut
$307K +$295K +5,317 New
KFP
1336
Keystone Financial Planning
Ohio
$306K -$1.12M -20,113 -79%
AFG
1337
Albion Financial Group
Utah
$305K
ESBC
1338
E.S. Barr & Co
Kentucky
$305K
ECM
1339
Evergreen Capital Management
Washington
$304K +$38.9K +700 +15%
MBT
1340
Monroe Bank & Trust
Michigan
$303K -$8.77K -158 -3%
GIA
1341
GHP Investment Advisors
Colorado
$303K
BCM
1342
Brown Capital Management
Maryland
$302K
FNBSF
1343
First National Bank Sioux Falls
South Dakota
$302K
AP
1344
Atwood & Palmer
Missouri
$302K +$25.7K +463 +10%
RGNCM
1345
R.G. Niederhoffer Capital Management
New York
$301K +$289K +5,200 New
OCM
1346
Osterweis Capital Management
California
$300K +$55.5K +1,000 +24%
FFA
1347
Fragasso Financial Advisors
Pennsylvania
$299K +$6.38K +115 +2%
MAM
1348
Mizuho Asset Management
Japan
$299K +$67.3K +1,212 +31%
FCH
1349
Freestone Capital Holdings
Washington
$292K -$16.7K -300 -6%
FCIM
1350
Fairview Capital Investment Management
California
$291K -$22.2K -400 -7%

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.