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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
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$11.2M +$918K +14,564 +9%
BOK
377
Bank of Kentucky
Kentucky
$11.1M -$198K -3,140 -2%
BF
378
BOK Financial
Oklahoma
$11M -$2.75M -43,611 -21%
CAM
379
Capstone Asset Management
Texas
$10.9M +$1.6M +25,366 +18%
DSI
380
Daiwa SB Investments
Japan
$10.9M -$6.87M -108,969 -40%
CCG
381
Cypress Capital Group
Florida
$10.9M -$158K -2,503 -1%
EWM
382
Edge Wealth Management
New York
$10.9M +$92.5K +1,467 +0.9%
PA
383
Pinnacle Associates
New York
$10.8M +$7.69K +122 +0.1%
ANI
384
American National Insurance
Texas
$10.8M
OC
385
Oppenheimer & Co
New York
$10.8M -$228K -3,623 -2%
PP
386
Patten & Patten
Tennessee
$10.7M +$711K +11,275 +7%
BHWM
387
Bar Harbor Wealth Management
New Hampshire
$10.7M -$63.4K -1,005 -0.6%
MI
388
Markston International
New York
$10.7M -$610K -9,680 -6%
Victory Capital Management
389
Victory Capital Management
Texas
$10.5M +$10.1M +160,429 New
Lazard Asset Management
390
Lazard Asset Management
New York
$10.5M +$4.72M +74,920 +88%
WCMN
391
Westchester Capital Management (Nebraska)
Nebraska
$10.3M -$186K -2,950 -2%
B
392
Barings
North Carolina
$10.3M +$3.91M +62,000 +65%
Zurich Cantonal Bank
393
Zurich Cantonal Bank
Switzerland
$10.2M +$2.41M +38,187 +32%
BT
394
Brandywine Trust
Delaware
$10.2M
AIA
395
Affinity Investment Advisors
California
$10.2M +$513K +8,131 +6%
WG
396
Winton Group
United Kingdom
$10.2M -$20.4M -323,075 -67%
CCMG
397
Clark Capital Management Group
Pennsylvania
$10.2M +$811K +12,863 +9%
V
398
Veritable
Delaware
$10.2M -$35.5K -563 -0.4%
RG
399
Rathbones Group
United Kingdom
$10.1M +$847K +13,435 +9%
BOH
400
Bank of Hawaii
Hawaii
$10.1M -$432K -6,856 -4%

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.