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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
CC
726
ClearArc Capital
Ohio
$2.78M +$194K +3,080 +8%
KIG
727
Kovitz Investment Group
Illinois
$2.77M -$143K -2,265 -5%
GF
728
Gerstein Fisher
New York
$2.76M -$4.92K -78 -0.2%
TCM
729
Tradition Capital Management
New Jersey
$2.73M +$4.67K +74 +0.2%
Daiwa Securities Group
730
Daiwa Securities Group
Japan
$2.72M -$208K -3,300 -7%
CCM
731
Catawba Capital Management
Virginia
$2.72M +$46.2K +733 +2%
TBA
732
Tower Bridge Advisors
Pennsylvania
$2.72M -$31.5K -500 -1%
DCMM
733
DG Capital Management (Massachusetts)
Massachusetts
$2.71M -$493K -7,825 -16%
EAM
734
Eagle Asset Management
Florida
$2.71M -$1.34M -21,245 -34%
SFU
735
Stonehage Fleming (UK)
United Kingdom
$2.68M
HC
736
Hendley & Co
Ohio
$2.68M -$29.6K -470 -1%
PCA
737
Private Capital Advisors
Connecticut
$2.67M
KIC
738
Keating Investment Counselors
Florida
$2.66M -$119K -1,885 -4%
AP
739
AHL Partners
United Kingdom
$2.66M +$2.08M +33,032 +437%
TNBTD
740
Trustmark National Bank Trust Department
Mississippi
$2.64M -$348K -5,516 -12%
GIP
741
Granite Investment Partners
California
$2.63M -$19.2K -305 -0.8%
NME
742
Notis-McConarty Edward
$2.62M
GSBTD
743
Glenview State Bank Trust Department
Illinois
$2.61M
MPIA
744
Mountain Pacific Investment Advisers
Idaho
$2.61M
Mackenzie Financial
745
Mackenzie Financial
Ontario, Canada
$2.61M +$132K +2,100 +6%
FIM
746
Fruth Investment Management
Texas
$2.61M -$18.6K -295 -0.7%
TAM
747
Todd Asset Management
Kentucky
$2.6M -$89.4K -1,418 -3%
WSCM
748
Wellington Shields Capital Management
New York
$2.59M -$69.3K -1,100 -3%
FCMC
749
Founders Capital Management (Connecticut)
Connecticut
$2.58M +$50.6K +802 +2%
HCA
750
Horan Capital Advisors
Ohio
$2.58M +$70K +1,110 +3%

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.