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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
HH
1651
HWG Holdings
Texas
-$2.4M -41,505 Closed
SGH
1652
Sivik Global Healthcare
Connecticut
-$2.31M -40,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1653
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.46M -25,277 Closed
PA
1654
Para Advisors
New York
-$1.44M -25,000 Closed
WC
1655
Wexford Capital
Florida
-$1.44M -25,000 Closed
GACM
1656
Green Arrow Capital Management
New York
-$1.12M -19,446 Closed
LBG
1657
Lloyds Banking Group
United Kingdom
-$988K -17,117 Closed
FCBT
1658
First Citizens Bank & Trust
North Carolina
-$980K -16,964 Closed
MAM
1659
Majedie Asset Management
United Kingdom
-$706K -12,219 Closed
JIP
1660
Jaffetilchin Investment Partners
Florida
-$671K -11,612 Closed
PL
1661
Plancorp LLC
Missouri
-$627K -10,867 Closed
OSAM
1662
O'Shaughnessy Asset Management
Connecticut
-$511K -8,854 Closed
NL
1663
NWAM LLC
Washington
-$491K -8,501 Closed
MWP
1664
Moller Wealth Partners
-$434K -7,522 Closed
AAP
1665
Ardsley Advisory Partners
Connecticut
-$404K -7,000 Closed
TA
1666
TBP Advisors
New York
-$379K -6,564 Closed
RGNCM
1667
R.G. Niederhoffer Capital Management
New York
-$301K -5,200 Closed
FFA
1668
Fragasso Financial Advisors
Pennsylvania
-$299K -5,183 Closed
CI
1669
Cowen Inc
New York
-$289K -5,000 Closed
STIA
1670
Stone Toro Investment Advisers
New Jersey
-$260K -4,500 Closed
FAT
1671
First American Trust
California
-$254K -4,391 Closed
DAC
1672
Dividend Assets Capital
South Carolina
-$233K -4,036 Closed
B
1673
Bailard
California
-$210K -3,642 Closed
EA
1674
Emerald Advisers
Pennsylvania
-$204K -3,535 Closed
LD
1675
Lipe & Dalton
New York
-$203K -3,520 Closed

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.