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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
BIM
26
BlackRock Investment Management
Delaware
$555M -$20.6M -327,314 -4%
Invesco
27
Invesco
Georgia
$529M +$4.77M +75,690 +0.9%
Allianz Asset Management
28
Allianz Asset Management
Germany
$449M +$62.7M +995,263 +17%
Franklin Resources
29
Franklin Resources
California
$431M -$1.63M -25,859 -0.4%
Legal & General Group
30
Legal & General Group
United Kingdom
$431M -$13.6M -216,511 -3%
Primecap Management
31
Primecap Management
California
$431M +$7.82M +124,050 +2%
MAA
32
Managed Account Advisors
New Jersey
$423M +$14.2M +224,818 +4%
PP
33
Prudential plc
United Kingdom
$412M -$40.5M -642,672 -9%
BTS
34
BB&T Securities
Virginia
$395M -$798K -12,657 -2%
BlackRock
35
BlackRock
New York
$389M +$25.2M +399,111 +7%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$378M -$329M -5,220,827 -47%
Boston Partners
37
Boston Partners
Massachusetts
$376M -$21.9M -347,793 -6%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$357M -$8.3M -131,643 -2%
EIP
39
Epoch Investment Partners
New York
$352M -$2.64M -41,884 -0.8%
O
40
OrbiMed
New York
$349M -$9.26M -146,900 -3%
O
41
OppenheimerFunds
New York
$345M +$4.22M +66,913 +1%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$338M +$186M +2,956,724 +134%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$337M -$4.85M -76,957 -1%
AIM
44
abrdn Investment Management
United Kingdom
$335M -$33.1M -524,939 -9%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$330M -$11.2M -178,407 -3%
UBS Group
46
UBS Group
Switzerland
$325M +$313M +4,969,828 New
Prudential Financial
47
Prudential Financial
New Jersey
$289M +$113M +1,785,200 +68%
FAM
48
Fred Alger Management
New York
$288M +$32.5M +515,347 +13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$287M -$7.28M -115,526 -3%
CS
50
Credit Suisse
Switzerland
$278M -$38M -602,012 -12%

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.