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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
ASN
1376
Advisory Services Network
Georgia
$257K -$28.1K -506 -10%
FIB
1377
First Interstate Bank
Montana
$256K -$26.3K -473 -10%
HHGA
1378
Halbert Hargrove Global Advisors
California
$255K -$91.4K -1,647 -27%
FAT
1379
First American Trust
California
$254K +$15K +270 +7%
CISOA
1380
Capital Investment Services of America
Wisconsin
$253K
FIG
1381
Fusion Investment Group
Pennsylvania
$251K -$1.44K -26 -0.6%
MCM
1382
Marathon Capital Management
Maryland
$246K -$2.78K -50 -1%
BMC
1383
Benin Management Corp
Connecticut
$246K
WIC
1384
Wood Investment Counsel
Colorado
$246K +$27.8K +500 +13%
MPAM
1385
Murphy Pohlad Asset Management
Minnesota
$244K -$88.8K -1,600 -27%
JWA
1386
JFS Wealth Advisors
Pennsylvania
$244K -$31.3K -563 -12%
HIS
1387
Horizon Investment Services
Indiana
$244K
GIA
1388
Granite Investment Advisors
New Hampshire
$243K
BCM
1389
Bluefin Capital Management
New York
$241K +$232K +4,174 New
ZTNA
1390
Zions Trust National Association
Utah
$239K -$5.55K -100 -2%
MIM
1391
Miller Investment Management
Pennsylvania
$239K
HBT
1392
Hills Bank & Trust
Iowa
$238K -$2.61K -47 -1%
AI
1393
Accredited Investors
Minnesota
$235K -$12.2K -220 -5%
TC
1394
TradeLink Capital
Illinois
$235K
BAM
1395
Brave Asset Management
New Jersey
$234K
DAC
1396
Dividend Assets Capital
South Carolina
$233K
TWM
1397
Torch Wealth Management
Ohio
$231K -$41.6K -749 -16%
SAM
1398
Summit Asset Management
Tennessee
$229K -$68.7K -1,237 -24%
TC
1399
Telemus Capital
Michigan
$229K -$5.44K -98 -2%
Manulife (Manufacturers Life Insurance)
1400
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$19.3M +347,880 +10%

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.