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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
WSFS
676
Wilmington Savings Fund Society
Delaware
$3.38M -$148K -2,342 -4%
PL
677
Parthenon LLC
Kentucky
$3.36M -$75.7K -1,200 -2%
HJGA
678
Hardman Johnston Global Advisors
Connecticut
$3.33M
SAMNY
679
Samsung Asset Management (New York)
New York
$3.27M -$231K -3,670 -7%
TCOT
680
Trust Company of Toledo
Ohio
$3.26M -$28.4K -450 -0.9%
BCM
681
BTC Capital Management
Iowa
$3.26M +$12.3K +195 +0.4%
GAM
682
Guinness Asset Management
United Kingdom
$3.25M -$305K -4,840 -9%
AWCI
683
Alpine Woods Capital Investors
New York
$3.23M +$9.46K +150 +0.3%
GI
684
Gradient Investments
Minnesota
$3.21M -$268K -4,249 -8%
HT
685
HighTower Trust
Texas
$3.2M -$248K -3,933 -7%
Walleye Trading
686
Walleye Trading
New York
$3.17M +$3.06M +48,487 New
AHB
687
Abner Herrman & Brock
New Jersey
$3.17M -$2.99M -47,399 -49%
FAAS
688
First Allied Advisory Services
California
$3.15M -$222K -3,524 -7%
SI
689
Standard Investments
New York
$3.15M -$12.7M -200,736 -81%
EWM
690
Endurance Wealth Management
Rhode Island
$3.14M +$891K +14,132 +42%
SFWA
691
Summit Financial Wealth Advisors
Louisiana
$3.12M +$3M +47,645 New
CPA
692
Cowen Prime Advisors
New York
$3.1M +$479K +7,604 +19%
PWW
693
Pettyjohn Wood & White
Virginia
$3.07M -$6.3K -100 -0.2%
HCM
694
Hall Capital Management
Rhode Island
$3.06M +$2.95M +46,728 New
LW
695
Linscomb Wealth
Texas
$3.03M +$79.9K +1,268 +3%
RIA
696
Regal Investment Advisors
Michigan
$3.02M -$208K -3,297 -7%
RNS
697
Robert N. Shapiro
$2.99M -$137K -2,173 -5%
MC
698
Montag & Caldwell
Georgia
$2.98M +$2.87M +45,600 New
KCMRT
699
Kemper Corp Master Retirement Trust
Illinois
$2.98M
MCM
700
Maple Capital Management
Vermont
$2.97M +$66.1K +1,048 +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.