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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
SAM
1451
Summit Asset Management
Tennessee
$260K +$441 +7 +0.2%
TC
1452
Telemus Capital
Michigan
$258K -$1.76K -28 -0.7%
BRWM
1453
B. Riley Wealth Management
Tennessee
$257K -$45K -714 -15%
GAM
1454
Gemmer Asset Management
California
$255K
TC
1455
TradeLink Capital
Illinois
$253K -$13.5K -214 -5%
HC
1456
Hourglass Capital
Texas
$251K -$158K -2,500 -39%
PM
1457
Penbrook Management
New York
$251K
BHC
1458
Bowen Hanes & Co
Florida
$250K
GIA
1459
Granite Investment Advisors
New Hampshire
$249K -$25.2K -400 -10%
NCM
1460
Nelson Capital Management
California
$248K -$54.3K -861 -19%
ARMC
1461
American Research & Management Company
Massachusetts
$247K
WPW
1462
Waldron Private Wealth
Pennsylvania
$247K +$1.07K +17 +0.5%
FA
1463
FCG Advisors
New Jersey
$245K +$231K +3,665 New
YP
1464
Yellowstone Partners
Idaho
$245K +$236K +3,749 New
VC
1465
Vicus Capital
Pennsylvania
$244K +$126 +2 +0.1%
HC
1466
Highmount Capital
New York
$242K
BPB
1467
Badgley, Phelps & Bell
Washington
$241K -$12.2K -194 -5%
MCWS
1468
McKinley Carter Wealth Services
West Virginia
$241K -$11.9K -188 -5%
UAS
1469
United Asset Strategies
New York
$241K
CP
1470
Camelot Portfolios
Ohio
$239K
TSBJ
1471
Trevor, Stewart, Burton & Jacobsen
New York
$237K -$482K -7,650 -68%
DAM
1472
Delta Asset Management
Tennessee
$236K
NCCM
1473
Nine Chapters Capital Management
New Jersey
$236K +$227K +3,600 New
ZTNA
1474
Zions Trust National Association
Utah
$234K -$35.8K -568 -14%
RHBC
1475
R.H. Bluestein & Co
Michigan
$232K +$224K +3,550 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.