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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
WB
751
WesBanco Bank
West Virginia
$2.58M -$44.2K -701 -2%
BFA
752
Bragg Financial Advisors
North Carolina
$2.57M -$119K -1,894 -5%
SAM
753
Smithbridge Asset Management
Pennsylvania
$2.56M -$34.7K -550 -1%
OCM
754
Orleans Capital Management
Louisiana
$2.56M -$537K -8,511 -18%
SCA
755
Stonebridge Capital Advisors
Minnesota
$2.54M +$237K +3,758 +11%
PCM
756
Palouse Capital Management
Washington
$2.54M -$264K -4,180 -10%
TC
757
Taylor Cottrill
New Hampshire
$2.53M -$18.9K -300 -0.8%
WC
758
Whitnell & Co
Illinois
$2.52M +$22.1K +350 +0.9%
SFP
759
Santa Fe Partners
New Mexico
$2.52M +$1.82M +28,833 +298%
ECM
760
Everence Capital Management
Indiana
$2.52M +$162K +2,564 +7%
LA
761
LVW Advisors
New York
$2.52M +$2.43M +38,488 New
BAS
762
Brown Advisory Securities
Maryland
$2.51M -$30.5K -484 -1%
HPCM
763
High Pointe Capital Management
Illinois
$2.49M
Dodge & Cox
764
Dodge & Cox
California
$2.49M -$50.1K -794 -2%
CCFCSB
765
Cape Cod Five Cents Savings Bank
Massachusetts
$2.49M -$43.9K -696 -2%
AL
766
Agran Libbie
California
$2.49M -$12.6K -200 -0.5%
PSC
767
Prentiss Smith & Co
Vermont
$2.49M +$128K +2,026 +6%
FAM
768
Foothills Asset Management
Arizona
$2.49M +$750K +11,897 +46%
LPC
769
Loeb Partners Corp
New York
$2.48M +$1.19M +18,900 +99%
SC
770
Savant Capital
Illinois
$2.48M +$107K +1,701 +5%
PFPT
771
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.46M +$197K +3,131 +9%
MCM
772
MAI Capital Management
Ohio
$2.46M -$41.8K -663 -2%
NCMW
773
Northern Capital Management (Wisconsin)
Wisconsin
$2.46M -$20.6K -327 -0.9%
COPPSERS
774
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M +$2.36M +37,372 New
NPC
775
National Planning Corporation
California
$2.44M +$115K +1,818 +5%

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.