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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
SEC
1376
Seven Eight Capital
New York
$358K +$345K +5,476 New
LFA
1377
Landmark Financial Advisors
Kentucky
$355K +$337K +5,352 New
MBT
1378
Monroe Bank & Trust
Michigan
$354K +$9.96K +158 +3%
DAM
1379
Doheny Asset Management
California
$353K +$340K +5,400 New
BBI
1380
Baxter Bros Inc
Connecticut
$352K
SAMC
1381
Shinko Asset Management Company
Japan
$349K -$44.1K -700 -12%
JPTCCM
1382
J.P. Turner & Co Capital Management
Georgia
$348K +$330K +5,227 New
SOADOR
1383
State of Alaska Department of Revenue
Alaska
$347K -$52.3K -830 -14%
AFG
1384
Albion Financial Group
Utah
$346K
ESBC
1385
E.S. Barr & Co
Kentucky
$346K
TFF
1386
The Family Firm
Maryland
$346K +$333K +5,289 New
AF
1387
Affiance Financial
Minnesota
$345K +$333K +5,278 New
GIA
1388
GHP Investment Advisors
Colorado
$344K +$946 +15 +0.3%
FNBSF
1389
First National Bank Sioux Falls
South Dakota
$343K
WFG
1390
Windsor Financial Group
Minnesota
$343K +$331K +5,245 New
AP
1391
Atwood & Palmer
Missouri
$342K
BCM
1392
Brown Capital Management
Maryland
$342K
AI
1393
ArchPoint Investors
Florida
$342K +$25.8K +410 +9%
Royal London Asset Management
1394
Royal London Asset Management
United Kingdom
$335K +$7.23M +114,683 +29%
OCM
1395
Osterweis Capital Management
California
$333K -$7.25K -115 -2%
KFP
1396
Keystone Financial Planning
Ohio
$332K -$14.3K -227 -4%
FCH
1397
Freestone Capital Holdings
Washington
$330K
CL
1398
CPWM LLC
Washington
$329K +$17.4K +276 +6%
CPS
1399
Counsel Portfolio Services
Ontario, Canada
$327K +$315K +5,000 New
MSU
1400
Maple Securities USA
New Jersey
$324K +$312K +4,944 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.