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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
SLI
501
Sumitomo Life Insurance
Japan
$6.31M -$337K -5,347 -5%
Toronto Dominion Bank
502
Toronto Dominion Bank
Ontario, Canada
$6.3M +$2.25M +35,693 +59%
NIMC
503
NWQ Investment Management Company
California
$6.28M +$635K +10,067 +12%
AA
504
Apriem Advisors
California
$6.28M -$170K -2,700 -3%
ISL
505
Ingalls & Snyder LLC
New York
$6.25M -$113K -1,788 -2%
SIM
506
Sentry Investment Management
Wisconsin
$6.17M -$231K -3,668 -4%
DCP
507
DSM Capital Partners
Florida
$6.17M -$1.59M -25,275 -21%
PDN
508
Pensionfund DSM Netherlands
Netherlands
$6.15M +$1.77M +28,000 +42%
1IA
509
1834 Investment Advisors
Wisconsin
$6.12M +$1.21M +19,154 +26%
CCA
510
Catalyst Capital Advisors
New York
$6.12M +$601K +9,529 +11%
Cambridge Investment Research Advisors
511
Cambridge Investment Research Advisors
Iowa
$6.08M -$2.21K -35 -0%
LA
512
Leonetti & Associates
Illinois
$6.06M -$164K -2,600 -3%
PJSIMP
513
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.02M -$153K -2,433 -3%
SCCM
514
Schafer Cullen Capital Management
New York
$6.02M -$110K -1,740 -2%
GCP
515
GSA Capital Partners
United Kingdom
$5.95M +$4.47M +70,868 +352%
LWCFA
516
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.87M -$872K -13,827 -13%
MC
517
MRJ Capital
New York
$5.86M +$50.4K +800 +0.9%
SRC
518
Shufro Rose & Co
New York
$5.8M -$25.2K -400 -0.4%
HP
519
Hikari Power
Japan
$5.77M -$801K -12,700 -13%
PIM
520
Penobscot Investment Management
Massachusetts
$5.77M +$69K +1,095 +1%
LMGAM
521
Liberty Mutual Group Asset Management
Massachusetts
$5.74M -$52.6K -835 -0.9%
GIM
522
Groesbeck Investment Management
New Jersey
$5.72M -$247K -3,920 -4%
JPMIA
523
J.P. Marvel Investment Advisors
Massachusetts
$5.72M +$1.97M +31,180 +56%
WC
524
Whitney & Co
New York
$5.69M -$75.7K -1,200 -1%
GRQ
525
Gardner Russo & Quinn
Pennsylvania
$5.67M -$3.72K -59 -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.