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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
GWCM
1151
Godshalk Welsh Capital Management
Pennsylvania
$800K +$771K +12,225 New
NES
1152
New England Securities
New York
$798K -$134K -2,133 -15%
AAM
1153
AR Asset Management
California
$798K
FGP
1154
Foyston, Gordon, & Payne
Ontario, Canada
$798K
LSCM
1155
LaSalle Street Capital Management
Illinois
$792K +$763K +12,100 New
CWA
1156
Constellation Wealth Advisors
New York
$789K +$21K +333 +3%
FMWA
1157
Forvis Mazars Wealth Advisors
Missouri
$787K -$98.5K -1,562 -12%
CPA
1158
Court Place Advisors
Maryland
$787K -$10.1K -160 -1%
MTC
1159
McDaniel Terry & Co
Texas
$787K
SLG
1160
Stanley-Laman Group
Pennsylvania
$786K +$125K +1,982 +20%
PAWC
1161
P.A.W. Capital
Connecticut
$785K -$37.8K -600 -5%
FC
1162
FIC Capital
New York
$785K
PMFA
1163
Plante Moran Financial Advisors
Michigan
$779K -$124K -1,971 -14%
CCA
1164
Checchi Capital Advisers
California
$776K +$59K +936 +9%
CAI
1165
Capital Advisors Inc
Oklahoma
$775K +$21.8K +346 +3%
WRM
1166
Westport Resources Management
Connecticut
$773K +$304K +4,825 +69%
Loomis, Sayles & Company
1167
Loomis, Sayles & Company
Massachusetts
$766K -$1.95M -30,962 -73%
OC
1168
Oakworth Capital
Alabama
$765K +$378K +6,000 +106%
DC
1169
Deschaine & Company
Illinois
$760K +$732K +11,610 New
ST
1170
Smithfield Trust
Pennsylvania
$758K +$3.66K +58 +0.5%
BCM
1171
Boltwood Capital Management
California
$754K
GJCM
1172
Grand Jean Capital Management
California
$752K
ANB
1173
Amarillo National Bank
Texas
$751K -$18K -285 -2%
CC
1174
Capital Counsel
New York
$748K
HH
1175
Hilltop Holdings
Texas
$747K -$98.8K -1,567 -12%

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.