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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
TCOV
401
Trust Company of Vermont
Vermont
$7.44M +$214K +4,237 +3%
RG
402
Rathbones Group
United Kingdom
$7.43M -$443K -8,773 -6%
SF
403
Synovus Financial
Georgia
$7.38M +$1.02M +20,098 +16%
LBC
404
Lowe Brockenbrough & Co
Virginia
$7.31M -$93K -1,840 -1%
PSUF
405
People's United Financial
Connecticut
$7.28M -$24.8K -491 -0.3%
SAM
406
Securian Asset Management
Minnesota
$7.26M -$6.07K -120 -0.1%
CCMG
407
Clark Capital Management Group
Pennsylvania
$7.08M -$2.64M -52,277 -28%
TL
408
Tirschwell & Loewy
New York
$7.01M -$110K -2,184 -2%
AAM
409
Advisors Asset Management
Colorado
$6.98M +$4.02M +79,515 +141%
AIMCA
410
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.96M
GAM
411
Griffin Asset Management
New York
$6.95M +$57K +1,128 +0.8%
WT
412
Washington Trust
Rhode Island
$6.91M +$203K +4,016 +3%
WF
413
WealthTrust Fairport
Ohio
$6.9M -$57.1K -1,129 -0.8%
SIC
414
SFE Investment Counsel
California
$6.85M -$226K -4,475 -3%
FWIA
415
Fort Washington Investment Advisors
Ohio
$6.83M -$861K -17,035 -11%
SLI
416
Sumitomo Life Insurance
Japan
$6.81M -$693K -13,714 -9%
AMI
417
Amica Mutual Insurance
Rhode Island
$6.8M
NPPM
418
North Point Portfolio Managers
Ohio
$6.78M +$105K +2,082 +2%
KRS
419
Kentucky Retirement Systems
Kentucky
$6.77M +$16.8K +332 +0.3%
KIA
420
KCM Investment Advisors
California
$6.74M +$670K +13,248 +11%
WBG
421
Wharton Business Group
Pennsylvania
$6.67M +$1.13M +22,399 +21%
FSA
422
Franklin Street Advisors
North Carolina
$6.6M -$4.8K -95 -0.1%
HTI
423
Hikari Tsushin Inc
Japan
$6.53M
GIM
424
Grassi Investment Management
California
$6.51M -$172K -3,400 -3%
TH
425
TCTC Holdings
Texas
$6.51M -$96K -1,900 -1%

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.