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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
EBSAM
1351
Eubel Brady & Suttman Asset Management
Ohio
$397K +$12.3K +195 +3%
WPP
1352
Whalerock Point Partners
Rhode Island
$397K +$14.2K +225 +4%
B
1353
BancorpSouth
Mississippi
$391K
M
1354
MOTCO
Texas
$390K +$67.1K +1,065 +22%
MCM
1355
Murphy Capital Management
New Jersey
$389K +$375K +5,951 New
OA
1356
Outfitter Advisors
Virginia
$388K
PHAM
1357
Palisades Hudson Asset Management
Florida
$388K
AIM
1358
Aspen Investment Management
Michigan
$384K
HF
1359
HRT Financial
New York
$382K +$368K +5,840 New
CCM
1360
Copeland Capital Management
Pennsylvania
$381K -$55.2K -875 -13%
HDIM
1361
Hanson & Doremus Investment Management
Vermont
$381K -$12.3K -195 -3%
WA
1362
Wealth Architects
California
$381K +$367K +5,827 New
RCM
1363
Reynolds Capital Management
Nevada
$380K +$366K +5,800 New
Kayne Anderson Rudnick Investment Management
1364
Kayne Anderson Rudnick Investment Management
California
$379K
DIP
1365
DT Investment Partners
Pennsylvania
$379K +$17.6K +279 +5%
CW
1366
Cobiz Wealth
Colorado
$378K -$4.67K -74 -1%
BFEC
1367
Benjamin F. Edwards & Company
Missouri
$375K +$46.3K +735 +15%
HWA
1368
Heritage Wealth Advisors
Virginia
$373K +$359K +5,700 New
AWM
1369
Altavista Wealth Management
North Carolina
$370K -$15.8K -250 -4%
KJHP
1370
K.J. Harrison & Partners
Ontario, Canada
$368K
FIB
1371
First Interstate Bank
Montana
$367K +$74.6K +1,183 +27%
SWM
1372
Stockman Wealth Management
Montana
$365K +$351K +5,575 New
CRIG
1373
Charter Research & Investment Group
Connecticut
$363K +$350K +5,552 New
DMC
1374
Drexel Morgan & Co
Pennsylvania
$361K
GGPS
1375
Gary Goldberg Planning Services
New York
$358K +$504 +8 +0.1%

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.