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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$176M -$4.15M -65,884 -2%
GVI
77
Green Valley Investors
Delaware
$175M
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$174M +$4.63M +73,401 +3%
HL
79
Harding Loevner
New Jersey
$172M -$22.9M -363,435 -12%
BJ
80
BlackRock Japan
Japan
$168M +$5.1M +80,928 +3%
Principal Financial Group
81
Principal Financial Group
Iowa
$165M -$103M -1,632,764 -39%
BCPEM
82
Bain Capital Public Equity Management
Massachusetts
$160M +$62M +983,822 +67%
HCM
83
Highline Capital Management
New York
$160M +$5.84M +92,600 +4%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$159M +$11.2M +177,965 +8%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$154M +$148M +2,352,875 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$151M -$860K -13,644 -0.6%
SBAM
87
Santa Barbara Asset Management
California
$150M -$5.86M -93,009 -4%
American Century Companies
88
American Century Companies
Missouri
$149M +$1.43M +22,728 +1%
BG
89
Bahl & Gaynor
Ohio
$148M +$3.51M +55,700 +3%
Jennison Associates
90
Jennison Associates
New York
$145M +$2.95M +46,750 +2%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$143M -$59.7M -946,756 -30%
PPA
92
Parametric Portfolio Associates
Washington
$142M +$4.29M +68,022 +3%
EVM
93
Eaton Vance Management
Massachusetts
$139M -$2.64M -41,829 -2%
MTB
94
Mizuho Trust & Banking
Japan
$138M +$2.56M +40,649 +2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$138M +$11M +173,836 +9%
KCM
96
Kames Capital Management
United Kingdom
$130M +$4.92M +77,975 +4%
Two Sigma Investments
97
Two Sigma Investments
New York
$125M +$114M +1,801,332 +1,726%
AII
98
AGF Investments Inc
Ontario, Canada
$125M +$41M +649,832 +52%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$124M +$84.5K +1,340 +0.1%
EAM
100
Edge Asset Management
Washington
$115M -$8.98M -142,411 -7%

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.