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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
AI
1426
Analytic Investors
California
$292K -$8.5M -134,874 -97%
PWMAG
1427
Pinnacle Wealth Management Advisory Group
New Jersey
$290K +$279K +4,425 New
TWM
1428
Torch Wealth Management
Ohio
$288K +$25.3K +401 +10%
CIM
1429
Contravisory Investment Management
Massachusetts
$283K -$82.5K -1,309 -23%
AHS
1430
Aspiriant Holdings S3
California
$283K +$36.1K +573 +15%
PHK
1431
Point72 Hong Kong
Hong Kong
$283K +$272K +4,319 New
ECM
1432
Evergreen Capital Management
Washington
$281K -$25.2K -400 -8%
SRC
1433
Stone Run Capital
New York
$281K +$271K +4,300 New
MCM
1434
Marathon Capital Management
Maryland
$279K
SS
1435
Sunbelt Securities
Texas
$278K +$268K +4,245 New
MPAM
1436
Murphy Pohlad Asset Management
Minnesota
$277K
KT
1437
Kanaly Trust
Texas
$275K -$151K -2,391 -36%
AI
1438
Accredited Investors
Minnesota
$273K +$3.66K +58 +1%
CII
1439
Capital International Inc
California
$272K -$6.63M -105,200 -96%
W
1440
Wealthquest
Ohio
$272K +$263K +4,170 New
MIM
1441
Miller Investment Management
Pennsylvania
$271K
HBT
1442
Hills Bank & Trust
Iowa
$270K
RFA
1443
Reilly Financial Advisors
California
$270K +$60.6K +961 +30%
RSS
1444
Rosenblum Silverman Sutton
California
$268K +$258K +4,100 New
Verition Fund Management
1445
Verition Fund Management
Connecticut
$267K +$257K +4,082 New
BAM
1446
Brave Asset Management
New Jersey
$265K
NC
1447
NewSquare Capital
Pennsylvania
$265K +$8.38K +133 +3%
HIS
1448
Horizon Investment Services
Indiana
$261K -$15.8K -250 -6%
TIM
1449
Thompson Investment Management
Wisconsin
$261K -$9.08K -144 -3%
MA
1450
MCF Advisors
Kentucky
$260K -$6.05K -96 -2%

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.