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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
BC
476
Burney Company
Virginia
$7.07M +$175K +2,768 +3%
BA
477
Boston Advisors
Massachusetts
$7.07M +$1.47M +23,348 +28%
Group One Trading
478
Group One Trading
Illinois
$7.04M -$623K -9,883 -8%
AMI
479
Amica Mutual Insurance
Rhode Island
$6.91M
IHL
480
Investment House LLC
California
$6.89M -$19.2K -305 -0.3%
NIA
481
Northstar Investment Advisors
Colorado
$6.86M +$81.1K +1,286 +1%
HI
482
Hendershot Investments
Virginia
$6.85M +$24.6K +390 +0.4%
LOCB
483
Lombard Odier & Cie (Bahamas)
Bahamas
$6.79M +$6.4M +101,500 +4,614%
RB
484
Rodgers Brothers
Pennsylvania
$6.75M -$50K -793 -0.8%
CTA
485
Chesley Taft & Associates
Illinois
$6.74M -$9.46K -150 -0.1%
SMI
486
Shelter Mutual Insurance
Missouri
$6.68M
CIS
487
Connors Investor Services
Pennsylvania
$6.63M +$375K +5,950 +6%
PIA
488
Piedmont Investment Advisors
North Carolina
$6.62M -$484K -7,678 -7%
ST
489
Sageworth Trust
Pennsylvania
$6.61M +$28.2K +448 +0.4%
PCM
490
Parsons Capital Management
Rhode Island
$6.58M -$88.3K -1,400 -1%
FNT
491
First National Trust
Pennsylvania
$6.56M +$207K +3,289 +3%
HSA
492
Hussman Strategic Advisors
Maryland
$6.54M
HTI
493
Hikari Tsushin Inc
Japan
$6.51M -$410K -6,500 -6%
RJT
494
Raymond James Trust
Florida
$6.51M -$163K -2,593 -3%
LTFS
495
Ladenburg Thalmann Financial Services
Florida
$6.49M +$809K +12,830 +15%
BSPF
496
British Steel Pension Fund
United Kingdom
$6.47M
EWM
497
Evercore Wealth Management
New York
$6.44M -$138K -2,192 -2%
Natixis Advisors
498
Natixis Advisors
Massachusetts
$6.41M +$302K +4,795 +5%
SIPS
499
Shelter Insurance Profit Sharing
Missouri
$6.35M
BFO
500
Boston Family Office
Massachusetts
$6.33M +$14.2K +225 +0.2%

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.