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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
LPC
501
Loeb Partners Corp
New York
$4.53M
FNT
502
First National Trust
Pennsylvania
$4.52M +$180K +3,557 +4%
WC
503
Whitney & Co
New York
$4.5M -$2.53K -50 -0.1%
FBNAT
504
FirstMerit Bank N.A. Trustee
Ohio
$4.5M +$21.2K +419 +0.5%
MC
505
MRJ Capital
New York
$4.5M -$248K -4,900 -5%
LMGAM
506
Liberty Mutual Group Asset Management
Massachusetts
$4.48M +$219K +4,341 +5%
EWM
507
Evercore Wealth Management
New York
$4.48M -$947K -18,728 -18%
GRQ
508
Gardner Russo & Quinn
Pennsylvania
$4.46M
Carson Wealth (CWM LLC)
509
Carson Wealth (CWM LLC)
Nebraska
$4.44M -$304K -6,010 -7%
PIM
510
Penobscot Investment Management
Massachusetts
$4.41M +$29.7K +588 +0.7%
AAM
511
Augustine Asset Management
Florida
$4.41M +$3.73M +73,740 +609%
BA
512
Boston Advisors
Massachusetts
$4.41M -$1.2M -23,679 -22%
RPAM
513
Rhenman & Partners Asset Management
Sweden
$4.39M +$4.32M +85,494 New
FNB
514
First Niagara Bank
New York
$4.38M -$219K -4,326 -5%
FQ
515
First Quadrant
California
$4.36M -$227K -4,501 -5%
LTFS
516
Ladenburg Thalmann Financial Services
Florida
$4.33M +$33.3K +659 +0.8%
IA
517
Icon Advisers
Colorado
$4.32M
AHB
518
Abner Herrman & Brock
New Jersey
$4.32M +$1.73M +34,194 +69%
HC
519
Hourglass Capital
Texas
$4.3M -$55.6K -1,100 -1%
Cambridge Investment Research Advisors
520
Cambridge Investment Research Advisors
Iowa
$4.29M +$286K +5,658 +7%
TCM
521
Tufton Capital Management
Maryland
$4.25M +$300K +5,940 +8%
MHC
522
Meyer Handelman Company
New York
$4.23M -$25.3K -500 -0.6%
KIG
523
Kovitz Investment Group
Illinois
$4.17M +$139K +2,755 +3%
LG
524
LaFleur & Godfrey
Michigan
$4.15M +$210K +4,160 +5%
CAM
525
Carret Asset Management
New York
$4.15M +$46K +910 +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.