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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
Charles Schwab
51
Charles Schwab
California
$278M -$21M -333,494 -7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$277M +$213M +3,374,928 +393%
Deutsche Bank
53
Deutsche Bank
Germany
$272M -$278M -4,412,198 -51%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$264M -$24.2M -383,216 -8%
AQR Capital Management
55
AQR Capital Management
Connecticut
$262M +$94.6M +1,501,101 +60%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$258M -$14.1M -224,189 -5%
ECU
57
Egerton Capital (UK)
United Kingdom
$255M +$246M +3,899,611 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$252M -$5.83M -92,470 -2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$247M +$11.2M +177,975 +5%
USAA
60
United Services Automobile Association
Texas
$246M +$21.8M +345,770 +10%
Barclays
61
Barclays
United Kingdom
$244M -$83.5M -1,324,370 -26%
PI
62
Putnam Investments
Massachusetts
$241M +$2.62M +41,558 +1%
Aristotle Capital Management
63
Aristotle Capital Management
California
$233M -$1.54M -24,455 -0.7%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$221M -$41.2M -653,633 -16%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$216M -$3.21M -50,861 -2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$208M -$3.05M -48,364 -1%
PAM
67
Panagora Asset Management
Massachusetts
$206M +$10.7M +169,923 +6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$203M -$2.42M -38,396 -1%
AAMU
69
Amundi Asset Management US
Massachusetts
$203M +$31.5M +500,357 +19%
TA
70
Teachers Advisors
New York
$200M +$9.47M +150,224 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$194M +$1.77M +28,046 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$190M -$1.33M -21,136 -0.7%
APG Asset Management
73
APG Asset Management
Netherlands
$190M -$23.3M -369,656 -11%
HCM
74
Hoplite Capital Management
New York
$189M +$106M +1,681,079 +140%
US Bancorp
75
US Bancorp
Minnesota
$187M -$670K -10,622 -0.4%

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.