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AbbVie

1,423 hedge funds and large institutions have $56.7B invested in AbbVie in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 493 increasing their positions, 656 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $323M | Put options by funds: $156M

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0.09% less ownership

Funds ownership: 69.06%68.97% (-0.09%)

1% less funds holding

Funds holding: 1,4341,423 (-11)

3% less capital invested

Capital invested by funds: $58.2B → $56.7B (-$1.49B)

14% less funds holding in top 10

Funds holding in top 10: 5951 (-8)

25% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 656

Holders
1,423
Holders Change
-11
Holders Change %
-0.77%
% of All Funds
41.09%
Holding in Top 10
51
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.56%
% of All Funds
1.47%
New
72
Increased
493
Reduced
656
Closed
67
Calls
$323M
Puts
$156M
Net Calls
+$167M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
226
Zacks Investment Management
Illinois
$21.2M +$1.52M +30,086 +8%
IRF
227
IBM Retirement Fund
New York
$21M -$11.4M -224,811 -35%
ICM
228
ICC Capital Management
Florida
$20.7M +$11.9M +235,735 +141%
PI
229
PineBridge Investments
New York
$20.7M -$1.27M -25,070 -6%
Truist Financial
230
Truist Financial
North Carolina
$20.5M -$119K -2,355 -0.6%
ST
231
Sabal Trust
Florida
$20.5M -$1.08M -21,364 -5%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$20.5M +$19.4M +384,335 New
WT
233
Wilmington Trust
Delaware
$20.4M -$322K -6,362 -2%
DIA
234
Dana Investment Advisors
Wisconsin
$20.3M +$327K +6,472 +2%
SM
235
Scoggin Management
New York
$20.1M +$10M +198,250 +102%
IGIM
236
I.G. Investment Management
Manitoba, Canada
$20M +$4.19M +82,911 +27%
SC
237
Saturna Capital
Washington
$19.8M -$20.2K -400 -0.1%
B
238
Baird
Wisconsin
$19.8M -$980K -19,395 -5%
CIA
239
CCM Investment Advisers
South Carolina
$19.8M -$672K -13,295 -3%
HFS
240
HL Financial Services
Kentucky
$19.7M -$706K -13,970 -4%
ProShare Advisors
241
ProShare Advisors
Maryland
$19.6M +$2.19M +43,370 +13%
FT
242
Fiduciary Trust
Massachusetts
$19.5M -$217K -4,303 -1%
Royal London Asset Management
243
Royal London Asset Management
United Kingdom
$19.2M -$507K -10,033 -3%
CI
244
Conning Inc
Connecticut
$19.1M +$208K +4,109 +1%
PP
245
PDT Partners
New York
$18.9M +$18.6M +368,679 New
AG
246
Aperio Group
California
$18.8M +$18.5M +365,494 New
AIA
247
Avalon Investment & Advisory
Texas
$18.8M -$891K -17,620 -5%
HPC
248
HM Payson & Co
Maine
$18.5M -$2.09M -41,321 -10%
WJA
249
Williams Jones & Associates
New York
$18.5M +$15.4M +305,124 +555%
RSCM
250
Rock Springs Capital Management
Maryland
$18.5M +$6.82M +135,000 +60%

ABBV Hedge Fund Activity: Q1 2014 in Review

1,423 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2014, worth a combined $56.7B — down 2.6% from $58.2B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ABBV positions and 67 closed out — a net gain of 5 holders — while 493 added to existing stakes and 656 trimmed.

The largest buyer was Capital International Investors, adding an estimated $177M. The largest seller was T. Rowe Price Associates, cutting an estimated $249M.

  • 1,423 institutional investors held AbbVie (ABBV) as of Q1 2014, down from 1,434 in Q4 2013.
  • Funds reported $56.7B of AbbVie stock for Q1 2014, down 2.6% quarter-over-quarter.
  • 72 funds opened new AbbVie positions in Q1 2014 and 67 closed out, a net change of +5 holders.
  • The largest AbbVie buyer in Q1 2014 was Capital International Investors, an estimated $177M added.
  • The largest AbbVie seller in Q1 2014 was T. Rowe Price Associates, an estimated $249M sold.

Based on aggregated 13F filings for Q1 2014.