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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
CAM
776
Cubic Asset Management
Massachusetts
$2.42M -$9.58K -152 -0.4%
CCM
777
Coldstream Capital Management
Washington
$2.42M -$178K -2,827 -7%
MMG
778
Monetary Management Group
Missouri
$2.41M +$569K +9,025 +33%
FA
779
FDx Advisors
Illinois
$2.4M -$1.03M -16,276 -31%
HPBT
780
High Point Bank & Trust
North Carolina
$2.4M -$8.07K -128 -0.3%
BE
781
Bonness Enterprises
District of Columbia
$2.4M
FB
782
Fulton Bank
Pennsylvania
$2.39M -$48K -762 -2%
TF
783
Tompkins Financial
New York
$2.38M +$518K +8,210 +29%
LIM
784
Loudon Investment Management
New Hampshire
$2.37M -$28.4K -450 -1%
FWCM
785
First Western Capital Management
California
$2.37M +$2.28M +36,165 New
CAN
786
Cetera Advisor Networks
California
$2.36M -$1.21M -19,267 -35%
JIM
787
Jensen Investment Management
Oregon
$2.35M -$254K -4,033 -10%
BRM
788
Boston Research & Management
Massachusetts
$2.35M +$4.41K +70 +0.2%
Belvedere Trading
789
Belvedere Trading
Illinois
$2.35M +$2.26M +35,880 New
SIM
790
Spark Investment Management
New York
$2.32M
NSIM
791
North Star Investment Management
Illinois
$2.32M +$407K +6,451 +22%
CG
792
Clinton Group
New York
$2.31M +$2.23M +35,296 New
EWA
793
Exencial Wealth Advisors
Oklahoma
$2.31M +$157K +2,496 +8%
TNB
794
Thomasville National Bank
Georgia
$2.31M -$86.4K -1,371 -4%
FSC
795
Fiduciary Services Corp
Georgia
$2.3M -$16.4K -260 -0.7%
HK
796
Horizon Kinetics
New York
$2.3M -$6.75K -107 -0.3%
SC
797
SouthState Corp
Florida
$2.3M -$316K -5,013 -13%
WA
798
WESPAC Advisors
California
$2.29M +$359K +5,691 +19%
AGM
799
Alpine Global Management
New York
$2.29M +$2.2M +34,926 New
TBNY
800
Trustco Bank (New York)
New York
$2.28M -$24.6K -390 -1%

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.