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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.58B -$758M -12,029,000 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.81B +$182M +2,892,424 +3%
State Street
3
State Street
Massachusetts
$4.68B +$130M +2,064,110 +3%
BIT
4
BlackRock Institutional Trust
California
$2.75B +$15.6M +247,732 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.23B -$2.98B -47,266,208 -58%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.82B -$51.5M -816,534 -3%
Northern Trust
7
Northern Trust
Illinois
$1.59B -$7.11M -112,783 -0.5%
BFA
8
BlackRock Fund Advisors
California
$1.2B +$64.9M +1,029,645 +6%
Capital World Investors
9
Capital World Investors
California
$1.12B +$155M +2,465,000 +17%
BG
10
BlackRock Group
United Kingdom
$1.12B +$43.1M +683,756 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.03B -$17.8M -281,604 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$986M
BA
13
BlackRock Advisors
Delaware
$984M -$108M -1,708,880 -10%
Bank of America
14
Bank of America
North Carolina
$981M -$365M -5,794,980 -28%
JHIU
15
Janus Henderson Investors US
Colorado
$967M -$177M -2,801,894 -16%
Wells Fargo
16
Wells Fargo
California
$929M -$73M -1,158,603 -8%
Morgan Stanley
17
Morgan Stanley
New York
$865M -$56.3M -893,284 -6%
TCIM
18
TIAA CREF Investment Management
New York
$842M +$15.9M +252,520 +2%
Capital International Investors
19
Capital International Investors
California
$819M -$32.3M -512,700 -4%
UBS AM
20
UBS AM
Illinois
$815M +$112M +1,775,058 +17%
Norges Bank
21
Norges Bank
Norway
$807M +$27.1M +429,175 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$796M +$28.5M +452,248 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$604M +$28M +444,243 +5%
Ameriprise
24
Ameriprise
Minnesota
$589M -$211M -3,350,250 -27%
Goldman Sachs
25
Goldman Sachs
New York
$583M -$77.9M -1,234,931 -12%

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.