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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
BFM
301
Boston Financial Management
Massachusetts
$16.4M -$1.14M -18,061 -7%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$16.3M -$2.13M -33,832 -12%
CC
303
Colrain Capital
Massachusetts
$16.3M -$2.02M -32,000 -11%
B
304
BP
United Kingdom
$16.3M +$3.15M +50,000 +25%
TCT
305
TIAA CREF Trust
Missouri
$16.1M -$310K -4,922 -2%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M +$94.6K +1,500 +0.6%
OTPPB
307
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.8M +$3.3M +52,422 +28%
VanEck Associates
308
VanEck Associates
New York
$15.8M -$4.64M -73,642 -23%
BAM
309
Berkshire Asset Management
Pennsylvania
$15.7M +$410K +6,510 +3%
SGAM
310
Smith Group Asset Management
Texas
$15.5M +$15M +237,240 New
CSIC
311
Clifford Swan Investment Counsel
California
$15.4M -$787K -12,482 -5%
BC
312
Bruce & Co
Illinois
$15.2M +$102K +1,615 +0.7%
CA
313
Commerzbank Aktiengesellschaft
Germany
$15.2M -$16.8M -266,813 -53%
Ninety One (UK)
314
Ninety One (UK)
United Kingdom
$14.9M +$407K +6,454 +3%
SAM
315
Silvercrest Asset Management
New York
$14.9M -$151K -2,400 -1%
UFG
316
United Fire Group
Iowa
$14.7M
Janus Henderson Group
317
Janus Henderson Group
United Kingdom
$14.7M
JAM
318
Jupiter Asset Management
United Kingdom
$14.7M -$170K -2,700 -1%
GL
319
GLG LLC
New York
$14.6M -$12.6M -200,000 -47%
MHIC
320
Marble Harbor Investment Counsel
Massachusetts
$14.3M +$128K +2,032 +0.9%
PI
321
PineBridge Investments
New York
$14.3M -$10.8M -171,689 -44%
RIL
322
Rothschild Investment LLC
Illinois
$14.3M -$102K -1,625 -0.7%
Renaissance Technologies
323
Renaissance Technologies
New York
$14.3M -$31.8M -504,455 -70%
CC
324
Cornerstone Capital
California
$14.3M -$426K -6,756 -3%
CFC
325
Cincinnati Financial Corp
Ohio
$14.3M

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.