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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
BPC
1326
Banque Pictet & Cie
Switzerland
$452K -$403K -6,400 -48%
PIA
1327
Peachtree Investment Advisors
Georgia
$447K
EFSCE
1328
Enterprise Financial Services Corp (EFSC)
Missouri
$446K
HL
1329
HeadInvest LLC
Maine
$446K
LIM
1330
Lathrop Investment Management
Arkansas
$443K +$441 +7 +0.1%
BP
1331
Ballentine Partners
Massachusetts
$438K
NPIT
1332
National Penn Investors Trust
Pennsylvania
$436K -$2.21K -35 -0.5%
HCM
1333
Harvest Capital Management
New Hampshire
$434K -$4.73K -75 -1%
MCTIC
1334
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$432K +$56.7K +900 +16%
CD
1335
Carl Domino
Florida
$431K -$189 -3 -0%
Jane Street
1336
Jane Street
New York
$428K +$131K +2,084 +47%
CCT
1337
Country Club Trust
Missouri
$427K -$1.23M -19,500 -75%
RIG
1338
Roosevelt Investment Group
New York
$425K +$68.8K +1,092 +20%
GCA
1339
Gideon Capital Advisors
New York
$425K +$109K +1,724 +36%
ARM
1340
Adirondack Research & Management
New York
$420K -$3.15K -50 -0.8%
SSG
1341
Summit Securities Group
New York
$420K +$39.4K +625 +11%
DWA
1342
Dorsey Wright & Associates
California
$412K +$397K +6,296 New
CWM
1343
Calamos Wealth Management
Illinois
$412K +$397K +6,300 New
QI
1344
Quotient Investors
New York
$412K +$397K +6,300 New
LA
1345
Lau Associates
Delaware
$411K
BSW
1346
Buckingham Strategic Wealth
Missouri
$409K +$98.3K +1,560 +33%
CCC
1347
Chelsea Counsel Company
California
$408K +$26.2K +415 +7%
FIM
1348
Frontier Investment Management
Texas
$407K -$165K -2,613 -29%
SC
1349
Stratford Consulting
Texas
$403K -$4.04K -64 -1%
PFM
1350
Parsec Financial Management
North Carolina
$400K +$2.02K +32 +0.5%

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.