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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
SM
326
Stratton Management
Pennsylvania
$14M +$1.36M +21,545 +11%
LCP
327
Lombardia Capital Partners
California
$14M +$2.93M +46,462 +28%
GCM
328
Grisanti Capital Management
New York
$14M +$5.32M +84,340 +65%
SCM
329
Stevens Capital Management
Pennsylvania
$13.9M +$13.4M +212,120 New
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$13.9M -$127K -2,012 -0.9%
Jacobs Levy Equity Management
331
Jacobs Levy Equity Management
New Jersey
$13.7M +$13.2M +208,990 New
WJA
332
Williams Jones & Associates
New York
$13.6M +$9.33M +148,061 +245%
RI
333
Redwood Investments
Massachusetts
$13.6M -$5.55M -87,960 -30%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$13.5M -$166K -2,629 -1%
LI
335
LMCG Investments
Massachusetts
$13.5M -$55.3K -877 -0.4%
CTC
336
Central Trust Company
Missouri
$13.3M -$257K -4,081 -2%
RFS
337
Rockefeller Financial Services
New York
$13.3M -$54.4K -863 -0.4%
SCM
338
Shelton Capital Management
Colorado
$13.2M +$214K +3,400 +2%
MAM
339
Martingale Asset Management
Massachusetts
$13.2M +$1.51M +24,002 +14%
SRIM
340
Saratoga Research & Investment Management
California
$13.2M -$499K -7,912 -4%
DIA
341
Denver Investment Advisors
Colorado
$12.9M -$1.54M -24,466 -11%
CCM
342
Cadence Capital Management
Massachusetts
$12.8M -$4.54M -71,992 -27%
SCA
343
Stillwater Capital Advisors
Pennsylvania
$12.7M +$483K +7,666 +4%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$12.6M -$1.24M -19,600 -9%
SCI
345
S&CO Inc
Massachusetts
$12.5M +$59.6K +946 +0.5%
ASA
346
Armstrong Shaw Associates
Connecticut
$12.5M -$414K -6,566 -3%
PWLP
347
Prio Wealth Limited Partnership
Massachusetts
$12.4M -$257K -4,079 -2%
SCM
348
Sirios Capital Management
Massachusetts
$12.4M -$13.5M -214,687 -53%
AIMCA
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M -$10.8M -170,600 -48%
FP
350
Foundry Partners
Minnesota
$12.3M +$1.53M +24,285 +15%

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.