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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
CIC
626
Carnegie Investment Counsel
Ohio
$3.92M +$269K +4,270 +8%
UR
627
USCA RIA
Texas
$3.9M -$401K -6,362 -10%
CT
628
Cambridge Trust
Massachusetts
$3.9M +$194K +3,078 +5%
III
629
Independent Investors Inc
New York
$3.9M -$37.8K -600 -1%
MA
630
Menlo Advisors
California
$3.88M -$48.4K -768 -1%
GAM
631
Garrison Asset Management
Arkansas
$3.85M
HCM
632
Herndon Capital Management
Georgia
$3.84M +$867K +13,756 +31%
KAM
633
Kokusai Asset Management
Japan
$3.83M -$189K -3,000 -5%
CONA
634
Capital One National Association
New York
$3.82M -$208K -3,299 -5%
SI
635
Stephens Inc
Arkansas
$3.78M +$106K +1,685 +3%
MCC
636
Mid Continent Capital
Illinois
$3.78M -$170K -2,695 -4%
LA
637
Lynch & Associates
Indiana
$3.77M -$10.9K -173 -0.3%
DCC
638
Dow Chemical Company
Michigan
$3.76M -$1.26M -20,000 -26%
HAI
639
Hennessy Advisors Inc
California
$3.76M
ACM
640
Atika Capital Management
New York
$3.76M -$921K -14,601 -20%
FBT
641
First Bankers Trust
Kentucky
$3.75M +$8.45K +134 +0.2%
MYLI
642
Meiji Yasuda Life Insurance
Japan
$3.74M +$192K +3,050 +6%
PAM
643
Palisade Asset Management
Minnesota
$3.74M -$40.6K -644 -1%
LIM
644
Leavell Investment Management
Alabama
$3.72M +$29.6K +470 +0.8%
KRSITF
645
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.71M +$17.6K +279 +0.5%
JC
646
Jacobs & Co
California
$3.7M +$209K +3,315 +6%
FCB
647
First Citizens Bancorporation
South Carolina
$3.67M +$55.8K +885 +2%
BCMO
648
Buckingham Capital Management (Ohio)
Ohio
$3.65M +$561K +8,892 +19%
ST
649
Semper Trust
Pennsylvania
$3.64M +$1.1M +17,495 +46%
DSC
650
Duncker Streett & Co
Missouri
$3.63M +$315 +5 +0%

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.