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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
WDA
401
Wendell David Associates
New Hampshire
$10M -$16.4K -260 -0.2%
BONST
402
Bank of Nova Scotia Trust
Ontario, Canada
$9.91M -$196K -3,112 -2%
Parallax Volatility Advisers
403
Parallax Volatility Advisers
California
$9.9M +$5.3M +84,116 +125%
IWA
404
Inspirion Wealth Advisors
Illinois
$9.83M +$9.47M +150,156 New
EIM
405
Essex Investment Management
Massachusetts
$9.8M +$1.15M +18,228 +14%
HIC
406
Harvey Investment Company
Kentucky
$9.76M -$422K -6,700 -4%
ABC
407
Associated Banc-Corp
Wisconsin
$9.7M -$518K -8,216 -5%
TCOV
408
Trust Company of Vermont
Vermont
$9.69M -$17K -270 -0.2%
QAM
409
QCI Asset Management
New York
$9.68M -$68K -1,079 -0.7%
TH
410
TCTC Holdings
Texas
$9.68M +$107K +1,700 +1%
LCM
411
LVM Capital Management
Michigan
$9.58M -$312K -4,947 -3%
BT
412
Beacon Trust
New Jersey
$9.55M +$396K +6,286 +5%
MCM
413
McKinley Capital Management
Alaska
$9.51M -$49K -778 -0.5%
PGFC
414
Peapack-Gladstone Financial Corp
New Jersey
$9.5M +$12.1K +192 +0.1%
GF
415
Gabelli Funds
New York
$9.49M +$4.73M +75,000 +107%
MME
416
Meag Munich Ergo
Germany
$9.47M +$8.36M +132,543 +1,325%
SAM
417
Securian Asset Management
Minnesota
$9.44M +$227K +3,603 +3%
KIA
418
KCM Investment Advisors
California
$9.37M +$196K +3,111 +2%
FQ
419
First Quadrant
California
$9.32M -$6.24K -99 -0.1%
CPSAC
420
Chas P. Smith & Associates (CPS)
Florida
$9.28M -$395K -6,265 -4%
CIBC World Market
421
CIBC World Market
Ontario, Canada
$9.25M +$7.25M +115,049 +438%
BWP
422
Baldwin Wealth Partners
Massachusetts
$9.24M +$322K +5,104 +4%
RSCM
423
Rail-Splitter Capital Management
Illinois
$9.21M +$8.87M +140,700 New
GIM
424
Goelzer Investment Management
Indiana
$9.17M +$157K +2,492 +2%
RPAM
425
Rhenman & Partners Asset Management
Sweden
$9.16M +$1.83M +29,000 +26%

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.