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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
LWM
1051
Lyons Wealth Management
Florida
$1.13M -$45.4K -720 -4%
VFS
1052
VSR Financial Services
Kansas
$1.13M -$101K -1,595 -8%
VWM
1053
Valley Wealth Managers
New Jersey
$1.13M -$57.4K -910 -5%
SAM
1054
Security Asset Management
New York
$1.13M +$1.09M +17,262 New
CAM
1055
Congress Asset Management
Massachusetts
$1.11M +$1.14K +18 +0.1%
NJBEST
1056
New Jersey Better Educational Savings Trust
New Jersey
$1.11M -$315K -5,000 -23%
FANJ
1057
Financial Architects (New Jersey)
New Jersey
$1.11M +$1.07M +16,996 New
CCA
1058
Cobblestone Capital Advisors
New York
$1.11M -$30.6K -485 -3%
SIA
1059
Stancorp Investment Advisers
Oregon
$1.11M +$1.07M +16,980 New
ACA
1060
Anchor Capital Advisors
Massachusetts
$1.11M -$85.1K -1,350 -7%
NSAM
1061
North Star Asset Management
Wisconsin
$1.11M -$27.9K -442 -3%
HAIM
1062
Hunter Associates Investment Management
Pennsylvania
$1.1M -$25.2K -400 -2%
BFC
1063
Blue Fin Capital
Rhode Island
$1.1M -$7.88K -125 -0.7%
CI
1064
CAZ Investments
Texas
$1.1M +$1.06M +16,887 New
SNBOSCI
1065
Security National Bank of Sioux City Iowa
Iowa
$1.1M -$18.2K -289 -2%
JAM
1066
Jolley Asset Management
North Carolina
$1.1M -$10.2K -162 -1%
VNA
1067
Valley National Advisers
Pennsylvania
$1.09M +$1.3M +20,581 New
HA
1068
Halsey Associates
Connecticut
$1.08M -$2.4K -38 -0.2%
MCM
1069
Matarin Capital Management
New York
$1.08M +$1.04M +16,533 New
UBWV
1070
United Bank (West Virginia)
West Virginia
$1.08M -$38K -603 -4%
IIM
1071
Intact Investment Management
Quebec, Canada
$1.08M -$214K -3,400 -17%
PTC
1072
Provident Trust Company
Wisconsin
$1.08M -$29.9K -475 -3%
BAM
1073
Burnham Asset Management
New York
$1.08M
IFB
1074
iAB Financial Bank
Indiana
$1.07M +$18.9K +300 +2%
QAM
1075
Quantres Asset Management
Cayman Islands
$1.07M +$1.03M +16,400 New

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.