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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
WA
1551
Waverly Advisors
Alabama
$67K +$38.3K +607 +147%
BWA
1552
Burt Wealth Advisors
Maryland
$66K +$66.3K +1,051 New
RCG
1553
Ruggie Capital Group
Florida
$65K +$62.8K +996 New
BCM
1554
Blume Capital Management
California
$65K +$63K +1,000 New
SFPIA
1555
Stevens First Principles Investment Advisors
California
$65K +$63K +1,000 New
MUMSS
1556
Mitsubishi UFJ Morgan Stanley Securities
Japan
$56K +$23.3K +370 +77%
CHP
1557
Cable Hill Partners
Oregon
$54K +$52.1K +826 New
TIM
1558
Tortoise Investment Management
New York
$53K -$9.46K -150 -16%
DA
1559
Dunvegan Associates
California
$53K
GWS
1560
Glassman Wealth Services
Virginia
$52K +$49.7K +788 New
JWA
1561
JFS Wealth Advisors
Pennsylvania
$50K -$218K -3,451 -82%
LWA
1562
Lenox Wealth Advisors
New York
$49K
IMS
1563
Index Management Solutions
Pennsylvania
$39K -$1.42M -22,446 -97%
FWC
1564
First Washington Corp
Washington
$39K
JIR
1565
James Investment Research
Ohio
$39K
NYLT
1566
New York Life Trust
New York
$39K +$17.8K +283 +92%
HI
1567
Hudock Inc
Pennsylvania
$37K
BBPWM
1568
Blue Bell Private Wealth Management
Pennsylvania
$34K
WAM
1569
Wallington Asset Management
Indiana
$33K -$6.3K -100 -17%
KPCM
1570
Kings Point Capital Management
New York
$33K
CPIG
1571
Chicago Partners Investment Group
Illinois
$32K +$30.4K +482 New
FPFS
1572
First Personal Financial Services
North Carolina
$32K +$30.9K +490 New
LIM
1573
Lagoda Investment Management
New York
$32K +$31K +491 New
PFG
1574
Pacific Financial Group
Washington
$31K +$29.4K +467 New
DBT
1575
Dubuque Bank & Trust
Iowa
$29K

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.