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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
ANTB
1251
AMG National Trust Bank
Colorado
$588K +$2.08K +33 +0.4%
AT
1252
Acadia Trust
Maine
$583K
ATC
1253
Adirondack Trust Company
New York
$582K -$21.1K -335 -4%
MGIA
1254
Moneta Group Investment Advisors
Missouri
$580K -$99.9K -1,584 -15%
ITIM
1255
Indiana Trust & Investment Management
Indiana
$576K
GAM
1256
Gotham Asset Management
New York
$573K -$44.2K -701 -7%
LRPA
1257
L. Roy Papp & Associates
Arizona
$572K
DDC
1258
DF Dent & Co
Maryland
$570K +$44.1K +700 +9%
TIC
1259
Trees Investment Counsel
Illinois
$567K
DI
1260
Diligent Investors
California
$566K +$638K +10,115 New
PCM
1261
Perritt Capital Management
Illinois
$563K -$630 -10 -0.1%
CT
1262
Coastline Trust
Rhode Island
$562K +$83.6K +1,326 +18%
SC
1263
Stralem & Co
New York
$556K
LDB
1264
Lee, Danner & Bass
Tennessee
$555K -$59.1K -937 -10%
OMCS
1265
Old Mutual Customised Solutions
South Africa
$550K -$63K -1,000 -11%
NERM
1266
New England Research & Management
Illinois
$550K -$12.6K -200 -2%
TCOO
1267
Trust Company of Oklahoma
Oklahoma
$546K -$555K -8,800 -51%
CL
1268
Choreo LLC
Illinois
$546K +$9.77K +155 +2%
EWM
1269
Evermay Wealth Management
Virginia
$546K +$36.9K +586 +8%
ASN
1270
Advisory Services Network
Georgia
$546K +$262K +4,158 +93%
MAM
1271
Mastrapasqua Asset Management
Tennessee
$546K +$526K +8,345 New
ACS
1272
Archford Capital Strategies
Illinois
$544K -$3.85K -61 -0.7%
WA
1273
Wheatland Advisors
Pennsylvania
$539K +$126 +2 +0%
RIM
1274
Regent Investment Management
Kentucky
$529K +$18.9K +300 +4%
AW
1275
ACG Wealth
Georgia
$528K +$14.2K +225 +3%

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.