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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
EB
601
Eastern Bank
Massachusetts
$4.38M +$11K +175 +0.3%
PTC
602
Private Trust Company
Ohio
$4.37M +$406K +6,446 +11%
CCT
603
Chemung Canal Trust
New York
$4.36M -$67.3K -1,067 -2%
ECM
604
ETrade Capital Management
Virginia
$4.34M +$58.9K +934 +1%
MCM
605
Monarch Capital Management
Indiana
$4.33M -$139K -2,200 -3%
SCA
606
Salient Capital Advisors
Texas
$4.3M -$140K -2,228 -3%
ISB
607
Iowa State Bank
Iowa
$4.28M +$504 +8 +0%
SPC
608
Sigma Planning Corp
Michigan
$4.28M +$4.13M +65,438 New
TAM
609
Taurus Asset Management
New York
$4.27M -$208K -3,300 -5%
UF
610
Univest Financial
Pennsylvania
$4.26M +$10.1K +160 +0.2%
BBA
611
BLB&B Advisors
Pennsylvania
$4.23M +$24K +380 +0.6%
JWM
612
Jacobus Wealth Management
Wisconsin
$4.2M -$61.5K -975 -1%
CIM
613
Calvert Investment Management
Maryland
$4.18M +$360K +5,713 +10%
OMC
614
Overbrook Management Corp
New York
$4.17M +$74.4K +1,180 +2%
APFBOT
615
Amica Pension Fund Board of Trustees
Rhode Island
$4.17M
CI
616
Capital International
California
$4.16M -$16.7M -264,200 -81%
AA
617
Ancora Advisors
Ohio
$4.15M -$293K -4,655 -7%
LJHT
618
Laurie J. Hall Trustee
$4.12M -$47.3K -750 -1%
FMBTD
619
First Midwest Bank Trust Division
Illinois
$4.11M -$249K -3,944 -6%
HIMC
620
Heritage Investors Management Corp
Maryland
$4.03M +$229K +3,630 +6%
FNBT
621
FineMark National Bank & Trust
Florida
$4.03M +$1.46M +23,234 +61%
JC
622
JBF Capital
Colorado
$3.97M
CCM
623
Crossvault Capital Management
Texas
$3.96M +$9.46K +150 +0.2%
BWM
624
Braver Wealth Management
Massachusetts
$3.95M +$825K +13,087 +28%
ABI
625
Adamant Biomedical Investments
Switzerland
$3.93M +$3.78M +60,000 New

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.