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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
DIA
1401
Davidson Investment Advisors
Montana
$323K -$312K -4,947 -50%
JFGIW
1402
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$322K
LC
1403
Lourd Capital
California
$319K -$147K -2,333 -32%
IWC
1404
Integrated Wealth Counsel
California
$319K
NAMP
1405
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$316K
GI
1406
Glovista Investments
New Jersey
$315K +$126 +2 +0%
BCM
1407
Brookstone Capital Management
Illinois
$314K -$538K -8,531 -64%
YL
1408
YCG LLC
Texas
$314K +$303K +4,800 New
PFG
1409
Piershale Financial Group
Illinois
$311K +$126 +2 +0%
FCIM
1410
Fairview Capital Investment Management
California
$310K -$18.9K -300 -6%
WCM
1411
Weatherstone Capital Management
Colorado
$310K +$61.7K +979 +26%
AIC
1412
Atlantic Investment Company
Georgia
$308K +$297K +4,704 New
VFA
1413
Virtus Fund Advisers
Connecticut
$305K
BMC
1414
Benin Management Corp
Connecticut
$304K +$25.2K +400 +9%
BSB
1415
Bangor Savings Bank
Maine
$303K +$4.85K +77 +2%
IC
1416
InterOcean Capital
Illinois
$302K -$252K -3,995 -46%
RC
1417
Roundview Capital
New Jersey
$302K
BWFM
1418
Bridgewater Wealth & Financial Management
Maryland
$302K +$291K +4,622 New
NBC
1419
Neuberger Berman Canada
Ontario, Canada
$301K +$290K +4,593 New
WIS
1420
Wright Investors Service
Connecticut
$299K -$160K -2,542 -36%
JIC
1421
Joel Isaacson & Co
New York
$299K +$63 +1 +0%
HHGA
1422
Halbert Hargrove Global Advisors
California
$297K +$6.87K +109 +2%
CISOA
1423
Capital Investment Services of America
Wisconsin
$295K +$7.38K +117 +3%
WFG
1424
Wills Financial Group
Virginia
$294K
IAMOG
1425
Investors Asset Management of Georgia
Georgia
$293K +$282K +4,470 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.