We are live on ! Find out more
ABBV icon

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
SF
426
Synovus Financial
Georgia
$9.15M -$471K -7,478 -5%
ELC
427
Edgar Lomax Company
Virginia
$9.11M -$13M -206,990 -60%
VCM
428
Vigilant Capital Management
Maine
$9.07M +$17.8K +282 +0.2%
BAM
429
Baring Asset Management
United Kingdom
$9.07M +$2.39M +37,865 +38%
WT
430
Washington Trust
Rhode Island
$8.99M +$54K +857 +0.6%
CIA
431
Choate Investment Advisors
Massachusetts
$8.86M -$58.9K -935 -0.7%
NI
432
Numeric Investors
Massachusetts
$8.85M -$1.73M -27,416 -17%
GIM
433
Grassi Investment Management
California
$8.83M +$566K +8,975 +7%
AC
434
Alley Company
Illinois
$8.82M +$5.44M +86,308 +178%
TL
435
Tirschwell & Loewy
New York
$8.74M -$184K -2,920 -2%
CIBC Asset Management
436
CIBC Asset Management
Ontario, Canada
$8.65M -$2.23M -35,441 -21%
JIC
437
Johnson Investment Counsel
Ohio
$8.63M -$119K -1,893 -1%
WF
438
WealthTrust Fairport
Ohio
$8.61M -$97.9K -1,553 -1%
NPPM
439
North Point Portfolio Managers
Ohio
$8.58M +$50.5K +801 +0.6%
JMFC
440
J.M. Forbes & Co
Massachusetts
$8.56M +$5.11M +81,056 +117%
HCM
441
Highbridge Capital Management
New York
$8.55M -$34.9M -553,476 -81%
CAM
442
Centre Asset Management
New York
$8.55M +$65.6K +1,040 +0.8%
LBC
443
Lowe Brockenbrough & Co
Virginia
$8.48M -$419K -6,645 -5%
GAM
444
Griffin Asset Management
New York
$8.46M -$253K -4,016 -3%
FWIA
445
Fort Washington Investment Advisors
Ohio
$8.41M -$225K -3,567 -3%
FSA
446
Franklin Street Advisors
North Carolina
$8.35M -$428K -6,785 -5%
IA
447
Icon Advisers
Colorado
$8.15M -$2.46M -39,000 -24%
PI
448
Placemark Investments
Illinois
$8.05M +$535K +8,484 +7%
DnB Asset Management
449
DnB Asset Management
Norway
$8.05M +$769K +12,200 +11%
FLPIM
450
F.L. Putnam Investment Management
Massachusetts
$7.98M +$89.2K +1,415 +1%

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.