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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
MERSOM
651
Municipal Employees' Retirement System of Michigan
Michigan
$3.6M
RW
652
Rand Wealth
Maryland
$3.6M +$189 +3 +0%
ECM
653
EagleClaw Capital Management
Massachusetts
$3.6M -$6.3K -100 -0.2%
CB
654
Community Bank
New York
$3.58M +$3.45M +54,757 New
VKH
655
Virtu KCG Holdings
New York
$3.58M -$559K -8,865 -14%
PHS
656
Pekin Hardy Strauss
Illinois
$3.58M +$2.14M +34,022 +165%
FCM
657
Frontier Capital Management
Massachusetts
$3.56M +$81.4K +1,291 +2%
CBB
658
Citizens Business Bank
California
$3.55M -$320K -5,070 -9%
VHAM
659
Van Hulzen Asset Management
California
$3.55M +$3.42M +54,273 New
PP
660
Palladium Partners
Virginia
$3.55M -$79.4K -1,260 -2%
Thrivent Financial for Lutherans
661
Thrivent Financial for Lutherans
Minnesota
$3.53M -$2.72M -43,169 -45%
OPCM
662
Osborne Partners Capital Management
California
$3.53M -$47.9K -760 -1%
WIC
663
Woodmont Investment Counsel
Tennessee
$3.51M -$166K -2,634 -5%
MYAM
664
Meiji Yasuda Asset Management
Japan
$3.51M -$49.1K -779 -1%
TFO
665
Tarbox Family Office
California
$3.5M -$3.28M -52,045 -49%
NPA
666
Nichols & Pratt Advisers
Massachusetts
$3.49M -$4.65M -73,834 -58%
WEC
667
Winslow Evans & Crocker
Massachusetts
$3.47M +$36.7K +582 +1%
SSB
668
Sandy Spring Bank
Maryland
$3.46M +$121K +1,913 +4%
I
669
IberiaBank
Louisiana
$3.44M -$220K -3,494 -6%
BKA
670
Brick & Kyle Associates
Pennsylvania
$3.41M +$3.29M +52,150 New
SIC
671
Sigma Investment Counselors
Michigan
$3.4M +$63 +1 +0%
SC
672
Sculptor Capital
New York
$3.4M -$963M -15,280,540 -100%
HJA
673
Hugh Johnson Advisors
New York
$3.39M -$90.8K -1,440 -3%
IEFM
674
IQ EQ Fund Management
Ireland
$3.39M +$3.23M +51,249 New
TRIM
675
Thompson Rubinstein Investment Management
Oregon
$3.39M -$214K -3,401 -6%

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.