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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
ST
626
Semper Trust
Pennsylvania
$2.83M +$32.9K +650 +1%
PP
627
Palladium Partners
Virginia
$2.83M -$10.1K -200 -0.4%
FBT
628
First Bankers Trust
Kentucky
$2.83M -$2.53K -50 -0.1%
KRSITF
629
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.81M -$79.3K -1,570 -3%
LIM
630
Leavell Investment Management
Alabama
$2.81M +$126K +2,500 +5%
LA
631
Lynch & Associates
Indiana
$2.81M +$53.6K +1,061 +2%
CBB
632
Citizens Business Bank
California
$2.8M +$1.13M +22,349 +69%
JPMIA
633
J.P. Marvel Investment Advisors
Massachusetts
$2.8M +$379K +7,500 +16%
HAI
634
Hennessy Advisors Inc
California
$2.8M +$2.75M +54,400 New
HIMC
635
Heritage Investors Management Corp
Maryland
$2.79M +$335K +6,630 +14%
JC
636
Jacobs & Co
California
$2.79M +$20.5K +405 +0.8%
MERSOM
637
Municipal Employees' Retirement System of Michigan
Michigan
$2.79M +$75.8K +1,500 +3%
EB
638
Eastern Bank
Massachusetts
$2.78M +$1.77M +35,020 +183%
UR
639
USCA RIA
Texas
$2.77M +$416K +8,225 +18%
SEM
640
Suncoast Equity Management
Florida
$2.76M +$40.7K +805 +2%
SIC
641
Sigma Investment Counselors
Michigan
$2.75M +$3.74K +74 +0.1%
TNBTD
642
Trustmark National Bank Trust Department
Mississippi
$2.74M +$3.79K +75 +0.1%
FCB
643
First Citizens Bancorporation
South Carolina
$2.73M -$72.3K -1,430 -3%
RNS
644
Robert N. Shapiro
$2.72M -$190K -3,768 -7%
SAM
645
Symphony Asset Management
California
$2.7M +$179K +3,533 +7%
SAMNY
646
Samsung Asset Management (New York)
New York
$2.68M -$135K -2,672 -5%
I
647
IberiaBank
Louisiana
$2.68M +$4.55K +90 +0.2%
PL
648
Parthenon LLC
Kentucky
$2.66M -$5.05K -100 -0.2%
MYLI
649
Meiji Yasuda Life Insurance
Japan
$2.66M -$342K -6,764 -12%
FAAS
650
First Allied Advisory Services
California
$2.66M -$1.21M -23,845 -32%

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.