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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
AIA
1001
AIMZ Investment Advisors
California
$1.32M +$1.27M +20,158 New
ADEF
1002
Adams Diversified Equity Fund
Maryland
$1.31M -$16.4M -260,000 -93%
ICAS
1003
Investors Capital Advisory Services
Massachusetts
$1.31M +$338K +5,355 +37%
1SB
1004
1ST Source Bank
Indiana
$1.31M +$50.4K +800 +4%
HTHT
1005
Hemenway Trust Hemenway Trust
New Hampshire
$1.3M +$57.7K +915 +5%
DDC
1006
Daniel Devine & Co
Florida
$1.3M +$1.25M +19,905 New
SACTSONJ
1007
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.3M
SNT
1008
Security National Trust
West Virginia
$1.3M -$68.1K -1,080 -5%
PTC
1009
Philadelphia Trust Company
Pennsylvania
$1.29M -$9.14K -145 -0.7%
TWA
1010
TCI Wealth Advisors
Arizona
$1.28M +$73.3K +1,163 +6%
CNBT
1011
Canandaigua National Bank & Trust
New York
$1.27M +$10.8K +171 +0.9%
WA
1012
WBH Advisory
Maryland
$1.27M +$19.9K +316 +2%
GIP
1013
Greatmark Investment Partners
Georgia
$1.27M -$23.6K -375 -2%
AUB
1014
Atlantic Union Bankshares
Virginia
$1.27M -$52.2K -828 -4%
ASC
1015
Atalanta Sosnoff Capital
New York
$1.27M -$2.07M -32,880 -63%
PWM
1016
Perigon Wealth Management
California
$1.26M +$23.5K +373 +2%
P
1017
Pitcairn
Pennsylvania
$1.26M +$28.6K +454 +2%
AP
1018
Advisor Partners
California
$1.25M +$1.21M +19,179 New
AAM
1019
Azzad Asset Management
Virginia
$1.25M +$45.7K +725 +4%
PAM
1020
Premier Asset Management
Illinois
$1.25M +$4.1K +65 +0.3%
FPA
1021
Fieldpoint Private Advisors
New York
$1.24M -$3.96M -62,845 -77%
PFC
1022
Poplar Forest Capital
California
$1.24M
TTWM
1023
TCV Trust & Wealth Management
Virginia
$1.24M -$116K -1,845 -9%
SFSG
1024
Stearns Financial Services Group
North Carolina
$1.24M -$95.1K -1,509 -7%
SSWM
1025
Sheets Smith Wealth Management
North Carolina
$1.24M

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.