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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
SCP
1526
Syntal Capital Partners
Texas
$127K
CCMW
1527
Cypress Capital Management (Wyoming)
Wyoming
$120K +$116K +1,835 New
BG
1528
Bollard Group
Massachusetts
$118K
CM
1529
Castleark Management
Illinois
$118K
AIM
1530
Advantage Investment Management
Iowa
$115K +$111K +1,756 New
IP
1531
Isthmus Partners
Wisconsin
$106K +$102K +1,620 New
FWM
1532
Focused Wealth Management
New York
$103K +$63 +1 +0.1%
HCP
1533
Holt Capital Partners
Texas
$98K +$94.6K +1,500 New
PIM
1534
Parasol Investment Management
Illinois
$97K
CBT
1535
Central Bank & Trust
Kentucky
$95K +$18.9K +300 +26%
SGC
1536
South Georgia Capital
Illinois
$92K -$340K -5,400 -79%
TFA
1537
Transamerica Financial Advisors
Florida
$92K +$252 +4 +0.3%
VC
1538
Vestor Capital
Illinois
$91K
AP
1539
Advisors Preferred
Maryland
$89K +$85.7K +1,360 New
AWM
1540
AllSquare Wealth Management
New York
$88K +$85.1K +1,350 New
MWP
1541
MYCIO Wealth Partners
Pennsylvania
$86K +$16.4K +260 +25%
IRS
1542
Invictus RG (Singapore)
Singapore
$83K +$43.2K +685 +118%
GWA
1543
Genesis Wealth Advisors
Massachusetts
$78.8K +$82K +1,300 New
JT
1544
Jump Trading
Illinois
$76K -$391K -6,202 -84%
OAJ
1545
Ogorek Anthony Joseph
New York
$76K +$73.2K +1,161 New
LWM
1546
LBA Wealth Management
Florida
$73K -$11.7K -186 -14%
TCM
1547
Tradewinds Capital Management
Washington
$73K -$8.38K -133 -11%
HF
1548
Hoxton Financial
West Virginia
$68K
CAL
1549
Capital Advisors Ltd
Ohio
$67K
CFG
1550
CKW Financial Group
Hawaii
$67K

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.