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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
RGC
826
Roberts, Glore & Co
Illinois
$2.14M -$72.5K -1,150 -3%
ANBTV
827
American National Bank & Trust (Virginia)
Virginia
$2.14M +$314K +4,982 +18%
BB
828
Busey Bank
Illinois
$2.14M -$20.6K -326 -1%
NIT
829
NumerixS Investment Technologies
British Columbia, Canada
$2.13M +$2.06M +32,607 New
SDIC
830
South Dakota Investment Council
South Dakota
$2.13M
TYCC
831
Texas Yale Capital Corp
Florida
$2.13M +$349K +5,534 +20%
BHIA
832
Birch Hill Investment Advisors
Massachusetts
$2.13M -$249K -3,947 -11%
PL
833
Perpetual Ltd
Australia
$2.13M +$75.7K +1,200 +4%
PHIMC
834
Private Harbour Investment Management & Counsel
Ohio
$2.13M -$119K -1,891 -6%
CHC
835
City Holding Co
West Virginia
$2.12M +$39.1K +620 +2%
CI
836
Constellation Investments
Ohio
$2.11M +$88.3K +1,400 +5%
WCM
837
Wisconsin Capital Management
Wisconsin
$2.1M -$37.6K -596 -2%
SWM
838
Segment Wealth Management
Texas
$2.1M -$49.6K -787 -2%
BIM
839
Bridges Investment Management
Nebraska
$2.07M +$61.4K +974 +3%
Fuller & Thaler Asset Management
840
Fuller & Thaler Asset Management
California
$2.06M +$599K +9,500 +43%
GS
841
GAM Systematic
United Kingdom
$2.04M +$1.96M +31,167 New
AIP
842
Ameritas Investment Partners
Nebraska
$2.04M +$115K +1,832 +6%
RMSCM
843
R.M. Sincerbeaux Capital Management
New York
$2.04M
BCB
844
Brian C. Broderick
$2.03M +$127K +2,020 +7%
AWP
845
Ascent Wealth Partners
New York
$2.03M +$50.7K +804 +3%
PI
846
Pettee Investors
Connecticut
$2.03M
VCM
847
Violich Capital Management
California
$2.03M +$821K +13,029 +72%
GT
848
Greenleaf Trust
Michigan
$2.03M -$10.7K -170 -0.5%
HA
849
Heartland Advisors
Wisconsin
$2.02M -$112K -1,781 -5%
BWAM
850
Boyd Watterson Asset Management
Ohio
$2.01M +$264K +4,182 +16%

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.