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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
VRS
326
Virginia Retirement Systems
Virginia
$12M -$7.49M -148,284 -39%
SAM
327
Silvercrest Asset Management
New York
$11.9M -$138K -2,735 -1%
TCT
328
TIAA CREF Trust
Missouri
$11.9M +$1.82M +36,032 +18%
BC
329
Bruce & Co
Illinois
$11.9M
GAM
330
Gotham Asset Management
New York
$11.8M +$6.33M +125,168 +120%
Calamos Advisors
331
Calamos Advisors
Illinois
$11.7M
ACM
332
Argent Capital Management
Missouri
$11.7M +$516K +10,210 +5%
UFG
333
United Fire Group
Iowa
$11.6M
LI
334
LMCG Investments
Massachusetts
$11.5M -$156K -3,090 -1%
CC
335
Cornerstone Capital
California
$11.5M +$465K +9,199 +4%
DIA
336
Denver Investment Advisors
Colorado
$11.5M -$5.22M -103,329 -32%
MHIC
337
Marble Harbor Investment Counsel
Massachusetts
$11.4M +$255K +5,039 +2%
BOH
338
Bank of Hawaii
Hawaii
$11.2M -$400K -7,918 -4%
CFC
339
Cincinnati Financial Corp
Ohio
$11.2M
GH
340
GAM Holding
Switzerland
$11.2M +$11M +216,937 New
AA
341
ALPS Advisors
Colorado
$11.1M +$1.34M +26,580 +14%
HighTower Advisors
342
HighTower Advisors
Illinois
$11.1M +$577K +11,417 +6%
RFS
343
Rockefeller Financial Services
New York
$11.1M -$430K -8,511 -4%
WAM
344
World Asset Management
Michigan
$11M -$1.38M -27,392 -11%
WTNA
345
Wilmington Trust National Association
Delaware
$10.9M -$1.1M -21,844 -9%
SM
346
Stratton Management
Pennsylvania
$10.8M +$170K +3,361 +2%
CC
347
Curian Capital
Colorado
$10.7M -$713K -14,098 -6%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$10.7M +$10.5M +208,042 New
CTC
349
Central Trust Company
Missouri
$10.7M -$70.3K -1,391 -0.7%
NG
350
NatWest Group
United Kingdom
$10.6M -$4.98M -98,562 -32%

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.