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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
NC
1401
NewSquare Capital
Pennsylvania
$226K +$19.4K +349 +10%
Cohen & Steers
1402
Cohen & Steers
New York
$225K -$66.6K -1,200 -24%
GAM
1403
Gemmer Asset Management
California
$225K +$8.33K +150 +4%
MCWS
1404
McKinley Carter Wealth Services
West Virginia
$224K -$50.6K -912 -19%
BPB
1405
Badgley, Phelps & Bell
Washington
$224K +$215K +3,880 New
FPCM
1406
Financial Partners Capital Management
New York
$223K
PM
1407
Penbrook Management
New York
$222K
ST
1408
Spinnaker Trust
Maine
$222K +$214K +3,852 New
BHC
1409
Bowen Hanes & Co
Florida
$221K
WCM
1410
Weatherstone Capital Management
Colorado
$220K +$208K +3,755 New
ARMC
1411
American Research & Management Company
Massachusetts
$218K
SJL
1412
Shayne & Jacobs LLC
Tennessee
$218K
AHS
1413
Aspiriant Holdings S3
California
$217K -$15.5K -280 -7%
WPW
1414
Waldron Private Wealth
Pennsylvania
$216K +$3.89K +70 +2%
VC
1415
Vicus Capital
Pennsylvania
$215K +$207K +3,724 New
FFBTD
1416
First Financial Bank - Trust Division
Ohio
$214K -$15.9K -286 -7%
HC
1417
Highmount Capital
New York
$214K
UAS
1418
United Asset Strategies
New York
$213K +$204K +3,680 New
CP
1419
Camelot Portfolios
Ohio
$211K
B
1420
Bailard
California
$210K +$202K +3,642 New
GHA
1421
GW Henssler & Associates
Georgia
$209K -$18.5K -333 -8%
DAM
1422
Delta Asset Management
Tennessee
$209K
MA
1423
MCF Advisors
Kentucky
$209K +$56 +1 +0%
EA
1424
Emerald Advisers
Pennsylvania
$204K -$91K -1,640 -32%
LD
1425
Lipe & Dalton
New York
$203K +$195K +3,520 New

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.