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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
DY
526
Dowling & Yahnke
California
$4.12M +$486K +9,611 +14%
SIRP
527
Shelter Insurance Retirement Plan
Missouri
$4.1M
DADC
528
D.A. Davidson & Co
Montana
$4.08M +$378K +7,472 +10%
UB
529
UMB Bank
Missouri
$4.06M -$107K -2,124 -3%
BMO
530
Beck Mack & Oliver
New York
$4.05M -$1.4M -27,718 -26%
PAM
531
Paradigm Asset Management
New York
$4.03M +$834K +16,500 +27%
AAM
532
Auxier Asset Management
Oregon
$4.03M
ERIM
533
Eagle Ridge Investment Management
Connecticut
$3.98M -$22K -435 -0.6%
ZIG
534
Zuckerman Investment Group
Illinois
$3.97M -$79.3K -1,570 -2%
SI
535
Standard Investments
New York
$3.96M +$3.89M +76,958 New
SI
536
Stephens Inc
Arkansas
$3.96M -$1.62M -32,020 -29%
IMOV
537
Investment Management of Virginia
Virginia
$3.91M -$494K -9,780 -11%
AA
538
Ancora Advisors
Ohio
$3.91M +$217K +4,300 +6%
HC
539
Hendley & Co
Ohio
$3.9M -$60.6K -1,200 -2%
APFBOT
540
Amica Pension Fund Board of Trustees
Rhode Island
$3.89M
SLA
541
Silver Lake Advisory
Utah
$3.86M +$24.5K +484 +0.6%
SGAM
542
Steinberg Global Asset Management
Florida
$3.85M +$292K +5,770 +8%
BAAM
543
Baker Avenue Asset Management
California
$3.84M +$3.53M +69,782 +1,396%
MCM
544
Monarch Capital Management
Indiana
$3.8M -$70.8K -1,400 -2%
DHFB
545
Dixon Hubard Feinour & Brown
Virginia
$3.8M +$50.8K +1,006 +1%
AB
546
AT Bancorp
Iowa
$3.75M +$2.34M +46,219 +172%
GIM
547
Goelzer Investment Management
Indiana
$3.7M +$127K +2,509 +4%
ANBT
548
American National Bank & Trust
Texas
$3.69M -$9K -178 -0.2%
CCA
549
Catalyst Capital Advisors
New York
$3.69M +$663K +13,118 +22%
TAM
550
Taurus Asset Management
New York
$3.65M -$18.2K -361 -0.5%

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.