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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
Flossbach Von Storch
451
Flossbach Von Storch
Germany
$7.95M -$315K -5,000 -4%
PSUF
452
People's United Financial
Connecticut
$7.92M -$607K -9,635 -7%
LSERS
453
Louisiana State Employees Retirement System
Louisiana
$7.85M -$145K -2,300 -2%
DA
454
Dillon & Associates
Michigan
$7.78M +$103K +1,627 +1%
OI
455
Oakbrook Investments
Illinois
$7.76M -$495K -7,850 -6%
KRS
456
Kentucky Retirement Systems
Kentucky
$7.75M -$340K -5,392 -4%
WC
457
Woodstock Corp
Massachusetts
$7.74M -$543K -8,606 -7%
SIC
458
SFE Investment Counsel
California
$7.65M -$374K -5,940 -5%
CB
459
Chemical Bank
Michigan
$7.63M +$933K +14,794 +15%
BII
460
Bainco International Investors
Massachusetts
$7.63M +$3.32M +52,585 +82%
BAM
461
Barrett Asset Management
New York
$7.6M +$59.9K +950 +0.8%
SIC
462
Salem Investment Counselors
North Carolina
$7.59M -$2.58K -41 -0%
OWD
463
Osborn Williams & Donohoe
Ohio
$7.59M +$48K +761 +0.7%
TAM
464
Tealwood Asset Management
Minnesota
$7.55M +$92.4K +1,466 +1%
BOTW
465
Bank of the West
California
$7.49M +$281K +4,457 +4%
Creative Planning
466
Creative Planning
Kansas
$7.44M +$594K +9,425 +9%
TCM
467
Tufton Capital Management
Maryland
$7.41M -$189K -2,999 -3%
ORIO
468
Old Republic International (ORI)
Illinois
$7.3M
FMII
469
Farmers & Merchants Investments Inc
Nebraska
$7.28M -$11K -174 -0.2%
LG
470
LaFleur & Godfrey
Michigan
$7.28M +$584K +9,270 +9%
Edgewood Management
471
Edgewood Management
Connecticut
$7.28M
ACP
472
Ashfield Capital Partners
California
$7.23M +$85.7K +1,359 +1%
FTIOP
473
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.22M +$99.6K +1,580 +1%
AP
474
Appleton Partners
Massachusetts
$7.17M +$376K +5,965 +6%
MIM
475
Marco Investment Management
Georgia
$7.1M -$9.77K -155 -0.1%

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.