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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
BF
351
BOK Financial
Oklahoma
$10.5M -$963K -19,050 -9%
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$10.5M +$131K +2,600 +1%
PWLP
353
Prio Wealth Limited Partnership
Massachusetts
$10.4M -$35.4K -700 -0.3%
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$10.1M -$2.09M -41,364 -17%
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$10M -$335K -6,620 -3%
PNC
356
Park National Corp
Ohio
$9.86M -$2.45M -48,568 -20%
SCM
357
Shelton Capital Management
Colorado
$9.49M +$657 +13 +0%
CW
358
Cabot-Wellington
Massachusetts
$9.42M +$1.37M +27,098 +17%
WA
359
Westport Advisers
Connecticut
$9.25M
SCM
360
Stux Capital Management
New York
$9.24M -$187K -3,700 -2%
CAM
361
Capstone Asset Management
Texas
$9.22M -$1.04M -20,520 -10%
KCM
362
Kanawha Capital Management
Virginia
$9.04M -$44.1K -873 -0.5%
CCC
363
Chelsea Counsel Company
California
$9.02M +$91.3K +1,806 +1%
MI
364
Markston International
New York
$9.02M -$5.05K -100 -0.1%
BOK
365
Bank of Kentucky
Kentucky
$8.98M +$1.35M +26,775 +18%
ABC
366
Associated Banc-Corp
Wisconsin
$8.86M +$369K +7,307 +4%
WDA
367
Wendell David Associates
New Hampshire
$8.84M -$54.4K -1,076 -0.6%
MOACM
368
Mutual of America Capital Management
New York
$8.83M -$424K -8,391 -5%
CCG
369
Cypress Capital Group
Florida
$8.77M +$259K +5,119 +3%
OC
370
Oppenheimer & Co
New York
$8.68M -$652K -12,910 -7%
BFS
371
Bradley Foster & Sargent
Connecticut
$8.62M +$413K +8,174 +5%
BHWM
372
Bar Harbor Wealth Management
New Hampshire
$8.6M -$134K -2,654 -2%
NB
373
Norinchukin Bank
Japan
$8.59M +$788K +15,583 +10%
AAM
374
Aberdeen Asset Management
United Kingdom
$8.54M -$30.3K -600 -0.4%
ANI
375
American National Insurance
Texas
$8.48M

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.