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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
Zurich Cantonal Bank
476
Zurich Cantonal Bank
Switzerland
$5.11M -$85.1K -1,683 -2%
BC
477
Burney Company
Virginia
$5.11M +$341K +6,750 +7%
PJSIMP
478
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.1M -$7.53K -149 -0.1%
CCM
479
Covington Capital Management
California
$5.05M -$539K -10,667 -10%
ISL
480
Ingalls & Snyder LLC
New York
$5.04M +$556 +11 +0%
LIA
481
LS Investment Advisors
Michigan
$5.04M +$1.26M +25,029 +34%
NIA
482
Northstar Investment Advisors
Colorado
$5.01M +$260K +5,137 +6%
SCCM
483
Schafer Cullen Capital Management
New York
$5M -$52.1K -1,030 -1%
SIPS
484
Shelter Insurance Profit Sharing
Missouri
$4.99M +$404K +8,000 +9%
1IC
485
1919 Investment Counsel
Maryland
$4.98M +$90.6K +1,793 +2%
NB
486
NBT Bank
New York
$4.96M -$143K -2,838 -3%
BT
487
Beacon Trust
New Jersey
$4.93M +$138K +2,721 +3%
AP
488
Appleton Partners
Massachusetts
$4.93M +$354K +7,014 +8%
SYBT
489
Stock Yards Bank & Trust
Kentucky
$4.93M -$5.23M -103,487 -52%
CIC
490
Chase Investment Counsel
Virginia
$4.87M -$1.03M -20,419 -18%
HI
491
Hendershot Investments
Virginia
$4.86M -$37.2K -737 -0.8%
LA
492
Leonetti & Associates
Illinois
$4.86M +$101K +2,000 +2%
CVM
493
Cheviot Value Management
California
$4.85M -$321K -6,346 -6%
DC
494
Davenport & Co
Virginia
$4.8M -$101K -1,992 -2%
ACM
495
Azimuth Capital Management
Michigan
$4.73M -$395K -7,812 -8%
LC
496
Lilley & Co
Michigan
$4.69M -$147K -2,905 -3%
SIM
497
Sentry Investment Management
Wisconsin
$4.69M
BP
498
Banyan Partners
Florida
$4.61M -$378K -7,489 -8%
SRC
499
Shufro Rose & Co
New York
$4.61M -$217K -4,300 -5%
Natixis Advisors
500
Natixis Advisors
Massachusetts
$4.54M -$282K -5,572 -6%

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.