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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
TCM
1276
Texan Capital Management
Texas
$526K
VAM
1277
Visium Asset Management
New York
$524K -$246K -3,900 -33%
HB
1278
Homrich & Berg
Georgia
$523K -$33.7K -534 -6%
PAM
1279
Private Asset Management
California
$523K
PFS
1280
Prospera Financial Services
Texas
$521K -$102K -1,616 -17%
FI
1281
FCM Investments
Texas
$520K
FBA
1282
Front Barnett Associates
Illinois
$515K +$41.7K +661 +9%
TSW
1283
Thompson Siegel & Walmsley
Virginia
$514K +$16.8K +267 +4%
MIC
1284
MU Investments Company
Japan
$511K +$18.9K +300 +4%
Mariner
1285
Mariner
Kansas
$510K +$6.56K +104 +1%
SAM
1286
SignalPoint Asset Management
Missouri
$505K
FNB
1287
Farmers National Bank
Kentucky
$503K +$485K +7,689 New
NAM
1288
Nichols Asset Management
Massachusetts
$502K -$85.4K -1,355 -15%
NFG
1289
Nadler Financial Group
Illinois
$502K +$11.8K +187 +2%
SCA
1290
Sippican Capital Advisors
Massachusetts
$501K -$25.2K -400 -5%
BJL
1291
Brighton Jones LLC
Washington
$500K -$279K -4,423 -37%
BPCE
1292
Bank Pictet & Cie (Europe)
Germany
$500K
BSA
1293
Braun Stacey Associates
New York
$499K
IC
1294
Inverness Counsel
New York
$495K -$71.4K -1,132 -13%
EM
1295
Excalibur Management
Massachusetts
$491K -$345K -5,470 -42%
CS
1296
Credential Securities
$488K +$1.39K +22 +0.3%
RIG
1297
Renaissance Investment Group
Massachusetts
$488K
IC
1298
IKOS CIF
Cyprus
$488K +$75.7K +1,200 +19%
FC
1299
Forte Capital
New York
$486K
FMLI
1300
Fukoku Mutual Life Insurance
Japan
$484K -$56.7K -900 -11%

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.