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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
BFEC
1351
Benjamin F. Edwards & Company
Missouri
$289K
CI
1352
Cowen Inc
New York
$289K +$278K +5,000 New
JFGIW
1353
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$285K -$13K -235 -5%
IWC
1354
Integrated Wealth Counsel
California
$282K
M
1355
MOTCO
Texas
$282K
HRIA
1356
Haberer Registered Investment Advisor
Ohio
$279K -$189K -3,400 -41%
NAMP
1357
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$279K
AI
1358
ArchPoint Investors
Florida
$278K
GI
1359
Glovista Investments
New Jersey
$278K +$167 +3 +0.1%
GCA
1360
Gideon Capital Advisors
New York
$276K +$265K +4,773 New
PFG
1361
Piershale Financial Group
Illinois
$274K +$111 +2 +0%
CL
1362
CPWM LLC
Washington
$274K +$47.6K +857 +22%
BSW
1363
Buckingham Strategic Wealth
Missouri
$270K +$6.94K +125 +3%
VFA
1364
Virtus Fund Advisers
Connecticut
$269K -$788K -14,192 -75%
BRWM
1365
B. Riley Wealth Management
Tennessee
$268K +$389 +7 +0.2%
NCM
1366
Nelson Capital Management
California
$268K +$41.4K +745 +19%
BBNB
1367
Baker Boyer National Bank
Washington
$267K
RC
1368
Roundview Capital
New Jersey
$267K
AIC
1369
Atlantic Investment Company
Georgia
$264K -$248K -4,459 Closed
JIC
1370
Joel Isaacson & Co
New York
$264K +$11.1K +200 +5%
BSB
1371
Bangor Savings Bank
Maine
$263K -$14.8K -267 -6%
TIM
1372
Thompson Investment Management
Wisconsin
$262K
STIA
1373
Stone Toro Investment Advisers
New Jersey
$260K +$250K +4,500 New
WFG
1374
Wills Financial Group
Virginia
$259K
Jane Street
1375
Jane Street
New York
$257K -$824K -14,835 -77%

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.