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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
HS
1076
HighVista Strategies
Massachusetts
$1.06M -$255K -4,043 -20%
FMW
1077
Farr Miller & Washington
District of Columbia
$1.05M
PFBT
1078
Parkside Financial Bank & Trust
Missouri
$1.04M -$153K -2,426 -13%
MNBTD
1079
Moody National Bank Trust Division
Texas
$1.03M -$470K -7,459 -32%
SMC
1080
Smith, Moore & Co
Missouri
$1.03M -$12.6K -200 -1%
BIM
1081
Barton Investment Management
Pennsylvania
$1.03M
AF
1082
Arrow Financial
New York
$1.03M -$69.1K -1,096 -6%
BSWMG
1083
Barrington Strategic Wealth Management Group
Illinois
$1.03M +$46.7K +740 +5%
SIG
1084
Sky Investment Group
Connecticut
$1.02M -$34K -540 -3%
SCM
1085
Southport Capital Management
Tennessee
$1.02M
OCG
1086
Opus Capital Group
Ohio
$1.02M -$145K -2,305 -13%
SCM
1087
Stonebridge Capital Management
California
$1.02M
AI
1088
Atria Investments
North Carolina
$1.01M +$12.2K +194 +1%
DT
1089
Diversified Trust
Tennessee
$998K +$962K +15,252 New
BOS
1090
Bingham Osborn & Scarborough
California
$997K -$4.04K -64 -0.4%
FIM
1091
Fernwood Investment Management
Massachusetts
$994K +$506K +8,024 +112%
HCM
1092
Hollencrest Capital Management
California
$986K +$112K +1,779 +13%
ANRIA
1093
American National Registered Investment Advisor
Texas
$983K -$6.37K -101 -0.7%
GP
1094
Girard Partners
Pennsylvania
$977K -$19.2K -304 -2%
BDF
1095
Balasa Dinverno & Foltz
$975K +$34.4K +545 +4%
JWBC
1096
J.W. Burns & Co
New York
$966K +$63 +1 +0%
LIC
1097
Lodestar Investment Counsel
Illinois
$964K
SA
1098
Strategic Advisors
New York
$963K +$3.47K +55 +0.4%
RMAM
1099
Raab & Moskowitz Asset Management
New Jersey
$959K -$1.66M -26,270 -64%
ACP
1100
Aviance Capital Partners
Florida
$944K -$12.6K -200 -1%

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.