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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
VCAM
1126
Van Cleef Asset Management
Ohio
$855K +$69.7K +1,105 +9%
MBT
1127
Montecito Bank & Trust
California
$855K +$75K +1,190 +10%
VIA
1128
Vident Investment Advisory
Georgia
$849K +$818K +12,969 New
WCBA
1129
Weaver C. Barksdale & Associates
Tennessee
$848K -$223K -3,536 -21%
MCM
1130
Manchester Capital Management
Vermont
$847K -$110K -1,740 -12%
WA
1131
Winfield Associates
Ohio
$846K -$18.9K -300 -2%
CA
1132
Cambridge Advisors
Nebraska
$846K +$815K +12,935 New
Tudor Investment Corp
1133
Tudor Investment Corp
Connecticut
$845K -$15.7M -248,786 -95%
SAM
1134
Strategy Asset Managers
California
$845K +$13.9K +221 +2%
BW
1135
Bison Wealth
Georgia
$843K +$812K +12,882 New
SFT
1136
Simmons First Trust
Arkansas
$842K +$71.7K +1,138 +10%
LJAC
1137
L.J. Altfest & Co
New York
$842K +$811K +12,865 New
CCM
1138
Chickasaw Capital Management
Tennessee
$838K
FIG
1139
Fortress Investment Group
New York
$838K +$807K +12,800 New
DWA
1140
Douglass Winthrop Advisors
New York
$834K +$33K +524 +4%
ALA
1141
Atherton Lane Advisers
California
$829K +$252 +4 +0%
NIM
1142
Northeast Investment Management
Massachusetts
$825K +$34.6K +549 +5%
AW
1143
Alpha Windward
Massachusetts
$822K -$92.2K -1,463 -10%
BFG
1144
Beacon Financial Group
Texas
$822K +$153K +2,422 +24%
BO
1145
Bank OZK
Arkansas
$820K +$46.7K +741 +6%
BOC
1146
Barbara Oil Co
Illinois
$818K
MJP
1147
Michael J. Puzo
$814K +$10.1K +160 +1%
FHB
1148
First Hawaiian Bank
Hawaii
$813K -$35.3K -560 -4%
CHAM
1149
Clear Harbor Asset Management
Connecticut
$806K +$12.6K +200 +2%
CIM
1150
CIM Investment Management
Pennsylvania
$802K +$773K +12,258 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.