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AbbVie

1,604 hedge funds and large institutions have $73.6B invested in AbbVie in 2014 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 546 increasing their positions, 662 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 83

69% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $678M

18% more funds holding in top 10

Funds holding in top 10: 8094 (+14)

7% more funds holding

Funds holding: 1,5011,604 (+103)

1% more capital invested

Capital invested by funds: $72.7B → $73.6B (+$899M)

8.54% less ownership

Funds ownership: 79.06%70.51% (-8.5%)

18% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 662

Holders
1,604
Holders Change
+103
Holders Change %
+6.86%
% of All Funds
42.77%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.51%
New
200
Increased
546
Reduced
662
Closed
83
Calls
$1.15B
Puts
$678M
Net Calls
+$470M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
251
IBM Retirement Fund
New York
$25.6M -$115K -1,825 -0.5%
AIA
252
Avalon Investment & Advisory
Texas
$25.5M +$1.21M +19,229 +5%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$25.4M -$97.7K -1,550 -0.4%
ST
254
Sabal Trust
Florida
$25.4M -$1.13M -17,973 -4%
SC
255
Saturna Capital
Washington
$25.2M
FAF
256
Fjarde Ap-fonden
Sweden
$24.8M -$1.65M -26,105 -6%
EIM
257
ExxonMobil Investment Management
Texas
$24.6M -$908K -14,408 -4%
HFS
258
HL Financial Services
Kentucky
$24M -$470K -7,454 -2%
Truist Financial
259
Truist Financial
North Carolina
$23.9M -$469K -7,434 -2%
RCM
260
Riverhead Capital Management
Delaware
$23.6M +$62K +983 +0.3%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$23.5M +$444K +7,045 +2%
GMI
262
Greystone Managed Investments
Saskatchewan, Canada
$23.3M -$7.74M -122,796 -26%
CI
263
Conning Inc
Connecticut
$23.1M -$3.13M -49,633 -12%
GLA
264
Great Lakes Advisors
Illinois
$22.5M +$34.1K +541 +0.2%
CIA
265
CCM Investment Advisers
South Carolina
$22.4M -$2.04M -32,339 -9%
NLI
266
Nippon Life Insurance
Japan
$22.2M +$568K +9,010 +3%
DCM
267
Donaldson Capital Management
Indiana
$22.1M -$5.93K -94 -0%
SAM
268
Shell Asset Management
Netherlands
$22.1M +$2.15M +34,104 +11%
FT
269
Fiduciary Trust
Massachusetts
$22M -$436K -6,911 -2%
EAM
270
Eventide Asset Management
Massachusetts
$21.6M
GT
271
Glenview Trust
Kentucky
$21.6M +$20.8M +329,989 New
LPL Financial
272
LPL Financial
California
$21.1M +$3.85K +61 +0%
CCP
273
Clough Capital Partners
Massachusetts
$20.6M -$10.6M -168,500 -35%
HPC
274
HM Payson & Co
Maine
$20.4M -$795K -12,611 -4%
DWM
275
Destination Wealth Management
California
$20.3M -$306K -4,847 -2%

ABBV Hedge Fund Activity: Q4 2014 in Review

1,604 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q4 2014, worth a combined $73.6B — up 1.2% from $72.7B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new ABBV positions and 83 closed out — a net gain of 117 holders — while 546 added to existing stakes and 662 trimmed.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $246M. The largest seller was Fidelity Investments, cutting an estimated $2.98B.

  • 1,604 institutional investors held AbbVie (ABBV) as of Q4 2014, up from 1,501 in Q3 2014.
  • Funds reported $73.6B of AbbVie stock for Q4 2014, up 1.2% quarter-over-quarter.
  • 200 funds opened new AbbVie positions in Q4 2014 and 83 closed out, a net change of +117 holders.
  • The largest AbbVie buyer in Q4 2014 was Egerton Capital (UK), an estimated $246M added.
  • The largest AbbVie seller in Q4 2014 was Fidelity Investments, an estimated $2.98B sold.

Based on aggregated 13F filings for Q4 2014.