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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
LKIM
1176
Lawson Kroeker Investment Management
Nebraska
$745K
MFW
1177
Meristem Family Wealth
Minnesota
$740K -$94.6K -1,500 -12%
TFA
1178
Toth Financial Advisory
Virginia
$733K -$2.77K -44 -0.4%
NIMI
1179
Natixis Investment Managers International
France
$733K +$706K +11,196 New
CA
1180
Callahan Advisors
Texas
$728K +$18.9K +299 +3%
DPI
1181
Diversified Portfolios Inc
Michigan
$728K +$701K +11,118 New
MMM
1182
Mendel Money Management
Illinois
$727K -$18.9K -300 -3%
FMB
1183
Field & Main Bank
Kentucky
$724K +$56.7K +900 +9%
GIS
1184
Guardian Investor Services
New York
$721K -$16.8K -267 -2%
RCM
1185
RNC Capital Management
California
$720K +$2.9K +46 +0.4%
GD
1186
Grandfield & Dodd
New York
$719K -$6.75K -107 -1%
LRIC
1187
Long Road Investment Counsel
Michigan
$719K +$693K +10,994 New
HHMI
1188
Howard Hughes Medical Institute
Maryland
$718K +$692K +10,969 New
KPF
1189
K2 Principal Fund
Ontario, Canada
$714K +$688K +10,913 New
FHC
1190
First Houston Capital
Texas
$713K +$101K +1,600 +17%
IB
1191
Intrust Bank
Kansas
$712K +$34.2K +543 +5%
FBT
1192
Founders Bank & Trust
Michigan
$706K -$12.9K -205 -2%
BHA
1193
Beech Hill Advisors
New York
$700K +$22.1K +350 +3%
DCM
1194
Driehaus Capital Management
Illinois
$695K -$2.57M -40,726 -79%
CK
1195
Carnick & Kubik
Colorado
$695K +$31.5K +500 +5%
HIC
1196
Holderness Investments Company
North Carolina
$695K +$670K +10,627 New
TCMG
1197
TSP Capital Management Group
New Jersey
$694K
PCMC
1198
Paragon Capital Management (Colorado)
Colorado
$693K -$2.65K -42 -0.4%
AMG
1199
Asset Management Group
Connecticut
$692K +$504 +8 +0.1%
CFA
1200
CT Financial Advisors
Pennsylvania
$691K +$666K +10,563 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.