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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
SCM
451
Stevens Capital Management
Pennsylvania
$5.43M +$1.31M +25,881 +32%
BSPF
452
British Steel Pension Fund
United Kingdom
$5.41M -$371K -7,337 -7%
TFO
453
Tarbox Family Office
California
$5.41M +$135K +2,662 +3%
Jacobs Levy Equity Management
454
Jacobs Levy Equity Management
New Jersey
$5.41M +$4.66M +92,250 +715%
FTIOP
455
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.4M +$43.6K +862 +0.8%
RB
456
Rodgers Brothers
Pennsylvania
$5.38M -$2.53K -50 -0%
IHL
457
Investment House LLC
California
$5.38M +$93.5K +1,850 +2%
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$5.37M +$227K +4,501 +4%
GIM
459
Groesbeck Investment Management
New Jersey
$5.37M -$2.14M -42,370 -29%
CTA
460
Chesley Taft & Associates
Illinois
$5.37M +$65.3K +1,292 +1%
BAM
461
Barrett Asset Management
New York
$5.33M +$128K +2,535 +3%
EA
462
Evanston Advisors
Illinois
$5.3M +$155K +3,075 +3%
BFO
463
Boston Family Office
Massachusetts
$5.29M -$4.14K -82 -0.1%
MIM
464
Marco Investment Management
Georgia
$5.29M +$36.1K +715 +0.7%
QI
465
Qualcomm Inc
California
$5.26M
SMI
466
Shelter Mutual Insurance
Missouri
$5.25M
CB
467
Chemical Bank
Michigan
$5.25M -$27.3K -540 -0.5%
PCM
468
Parsons Capital Management
Rhode Island
$5.24M +$823K +16,281 +19%
LWCFA
469
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.23M -$274K -5,430 -5%
BBHC
470
Brown Brothers Harriman & Co
New York
$5.2M -$205K -4,066 -4%
FPA
471
Fieldpoint Private Advisors
New York
$5.18M -$411K -8,135 -7%
ST
472
Sageworth Trust
Pennsylvania
$5.17M
CII
473
Capital International Inc
California
$5.14M +$5.05M +100,000 New
RJT
474
Raymond James Trust
Florida
$5.13M -$510K -10,097 -9%
AA
475
Apriem Advisors
California
$5.12M -$41.7K -825 -0.8%

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.