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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
WOC
1101
West Oak Capital
California
$943K -$2.52K -40 -0.3%
EPM
1102
Equitec Proprietary Markets
Illinois
$941K +$907K +14,384 New
HKIM
1103
Hayek Kallen Investment Management
Alabama
$939K -$9.46K -150 -1%
PPSG
1104
Princeton Portfolio Strategies Group
New Jersey
$936K
AAS
1105
Annex Advisory Services
Wisconsin
$936K +$146K +2,322 +19%
BB
1106
Bell Bank
North Dakota
$934K -$12.9K -204 -1%
HCM
1107
Hodges Capital Management
Texas
$931K +$62.6K +993 +8%
BST
1108
Bath Savings Trust
Maine
$931K +$154K +2,450 +21%
CHA
1109
Cedar Hill Associates
Illinois
$921K +$328K +5,200 +59%
ICM
1110
IMS Capital Management
Oregon
$916K +$451K +7,150 +104%
IH
1111
IFC Holdings
Florida
$915K -$36.7K -582 -4%
LH
1112
Lebenthal Holdings
New York
$915K +$881K +13,982 New
PAMG
1113
Patton Albertson Miller Group
Tennessee
$905K -$94.7K -1,502 -10%
SNBOSD
1114
Security National Bank of So Dak
Iowa
$904K -$7K -111 -0.8%
MCM
1115
Mengis Capital Management
Oregon
$903K +$870K +13,807 New
TBA
1116
Train Babcock Advisors
New York
$899K +$6.3K +100 +0.7%
SIM
1117
SSI Investment Management
California
$896K +$95.9K +1,521 +13%
FAM
1118
Formidable Asset Management
Ohio
$893K -$1.07K -17 -0.1%
Alyeska Investment Group
1119
Alyeska Investment Group
Illinois
$884K +$852K +13,516 New
QT
1120
Quantbot Technologies
New York
$882K +$850K +13,480 New
ACM
1121
Argyle Capital Management
Pennsylvania
$880K
NFGCM
1122
Norman Fields Gottscho Capital Management
New York
$873K
YIA
1123
YHB Investment Advisors
Connecticut
$871K +$14.2K +225 +2%
MBE
1124
Michael B. Elefante
$865K -$44.1K -700 -5%
LNB
1125
Ledyard National Bank
$857K -$31.8K -505 -4%

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.