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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
GHA
1476
GW Henssler & Associates
Georgia
$229K -$7.75K -123 -3%
HEIP
1477
Hudson Edge Investment Partners
New Jersey
$229K
SJL
1478
Shayne & Jacobs LLC
Tennessee
$227K -$18.5K -293 -8%
WRM
1479
Weybosset Research & Management
Rhode Island
$227K
GC
1480
Grimes & Company
Massachusetts
$223K +$215K +3,406 New
BBNB
1481
Baker Boyer National Bank
Washington
$222K -$77.8K -1,234 -27%
BFPW
1482
BOK Financial Private Wealth
Colorado
$221K +$213K +3,374 New
KA
1483
KLCM Advisors
Wisconsin
$221K +$213K +3,379 New
WCM
1484
Wallace Capital Management
Texas
$221K +$213K +3,381 New
TCB
1485
Texas Capital Bancshares
Texas
$220K +$212K +3,356 New
BM
1486
Brandywine Managers
Delaware
$220K +$212K +3,360 New
FNBOH
1487
First National Bank of Hutchinson
Kansas
$220K +$212K +3,363 New
GVT
1488
Genesee Valley Trust
New York
$219K +$211K +3,340 New
PCA
1489
Peddock Capital Advisors
Massachusetts
$219K +$211K +3,350 New
KA
1490
Klingman & Associates
New York
$218K +$210K +3,334 New
CM
1491
Capital Management
Virginia
$218K +$210K +3,337 New
FPCM
1492
Financial Partners Capital Management
New York
$217K -$34.2K -542 -14%
CPA
1493
Capital Planning Advisors
California
$217K +$209K +3,309 New
Cohen & Steers
1494
Cohen & Steers
New York
$216K -$37.8K -600 -15%
FDCC
1495
Foster Dykema Cabot & Co
Massachusetts
$214K +$207K +3,277 New
ST
1496
Spinnaker Trust
Maine
$213K -$37.8K -600 -16%
MAA
1497
Matrix Asset Advisors
New York
$212K +$204K +3,234 New
AL
1498
Airain Ltd
Guernsey
$211K +$203K +3,220 New
SIM
1499
Sadoff Investment Management
Wisconsin
$211K +$203K +3,225 New
WA
1500
WealthTrust Axiom
Pennsylvania
$210K +$203K +3,220 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.