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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
FHA
1501
First Horizon Advisors
Tennessee
$209K -$16.8K -266 -8%
RWM
1502
Rench Wealth Management
Texas
$209K +$201K +3,192 New
PCM
1503
Palisade Capital Management
New Jersey
$209K +$202K +3,200 New
RP
1504
Reinhart Partners
Wisconsin
$209K +$202K +3,200 New
FFBTD
1505
First Financial Bank - Trust Division
Ohio
$206K -$35.1K -556 -15%
CFN
1506
Cordasco Financial Network
Florida
$206K
AC
1507
Alexandria Capital
Virginia
$201K +$567 +9 +0.3%
CAG
1508
Crestwood Advisors Group
Massachusetts
$201K +$194K +3,074 New
FTI
1509
Fiduciary Trust International
Massachusetts
$201K +$194K +3,078 New
GAAM
1510
Guinness Atkinson Asset Management
California
$192K
Manulife (Manufacturers Life Insurance)
1511
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K -$67.3M -1,066,985 -27%
CG
1512
Colony Group
Massachusetts
$180K -$29.3K -465 -14%
S
1513
SignatureFD
Georgia
$171K +$7.25K +115 +5%
SIA
1514
SeaBridge Investment Advisors
New Jersey
$170K
VNB
1515
Valley National Bancorp
New York
$170K
CFS
1516
Commonwealth Financial Services
West Virginia
$168K +$162K +2,574 New
FIG
1517
Fusion Investment Group
Pennsylvania
$154K -$125K -1,982 -46%
WCM
1518
Westend Capital Management
California
$152K +$125K +1,975 +564%
CTB
1519
Country Trust Bank
Illinois
$143K
AIM
1520
Acropolis Investment Management
Missouri
$140K -$37.1K -588 -22%
CFSG
1521
Community Financial Services Group
Vermont
$139K +$5.8K +92 +5%
CFA
1522
Carroll Financial Associates
North Carolina
$136K +$23.6K +375 +19%
IC
1523
Intersect Capital
California
$136K +$131K +2,080 New
WIL
1524
Winifred I. Li
$135K +$4.1K +65 +3%
HCM
1525
Highlander Capital Management
New Jersey
$131K +$126K +2,000 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.