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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
BIM
1026
Baldwin Investment Management
Pennsylvania
$1.23M
AB
1027
Atlas Brown
Kentucky
$1.23M +$13.1K +208 +1%
SI
1028
SII Investments
Wisconsin
$1.22M -$140K -2,218 -11%
MCM
1029
Maryland Capital Management
Maryland
$1.21M -$37.8K -600 -3%
HCA
1030
Harbour Capital Advisors
Virginia
$1.21M +$221K +3,500 +23%
FFC
1031
First Financial Corp
Indiana
$1.21M -$14.7K -233 -1%
SPC
1032
Stewart & Patten Company
California
$1.21M
WSC
1033
Wellington Shields & Co
New York
$1.2M +$195K +3,100 +20%
TIA
1034
Tiemann Investment Advisors
California
$1.19M -$8.2K -130 -0.7%
IAS
1035
IMA Advisory Services
Colorado
$1.19M +$4.41K +70 +0.4%
PSI
1036
Pinnacle Summer Investments
Virginia
$1.19M -$6.18K -98 -0.5%
FNBTCON
1037
First National Bank & Trust Co of Newtown
Pennsylvania
$1.18M +$25.2K +400 +2%
FCCM
1038
First City Capital Management
Georgia
$1.18M +$3.59K +57 +0.3%
GHAM
1039
Gilman Hill Asset Management
Connecticut
$1.17M -$31.5K -500 -3%
WB
1040
Webster Bank
Connecticut
$1.16M -$88.3K -1,400 -7%
IIC
1041
Ironwood Investment Counsel
Arizona
$1.16M -$6.3K -100 -0.6%
PCM
1042
Perkins Capital Management
Minnesota
$1.16M +$56.7K +900 +5%
CCT
1043
Capital City Trust
Florida
$1.16M
ATC
1044
Argent Trust Co
Tennessee
$1.16M +$1.12M +17,688 New
SGA
1045
Strategic Global Advisors
California
$1.15M +$1.11M +17,639 New
KCPG
1046
Kavar Capital Partners Group
Kansas
$1.15M +$18.9K +300 +2%
CPIM
1047
Columbia Partners Investment Management
Virginia
$1.15M +$1.11M +17,562 New
CAL
1048
Capital Analysts LLC
Pennsylvania
$1.14M +$43.1K +683 +4%
BHBT
1049
Burke & Herbert Bank & Trust
Virginia
$1.14M -$3.15K -50 -0.3%
SWM
1050
SVA Wealth Management
Wisconsin
$1.13M -$156K -2,478 -13%

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.