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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
GIM
676
Greylin Investment Management
Virginia
$2.36M -$2.2M -43,476 -49%
TBA
677
Tower Bridge Advisors
Pennsylvania
$2.36M -$340K -6,733 -13%
KCMRT
678
Kemper Corp Master Retirement Trust
Illinois
$2.34M
G
679
GlobalBridge
Minnesota
$2.33M -$12K -237 -0.5%
Massachusetts Financial Services
680
Massachusetts Financial Services
Massachusetts
$2.32M -$12.1M -238,518 -84%
SSI
681
Scott & Selber Inc
Texas
$2.32M +$2.28M +45,129 New
DD
682
Dominick & Dominick
New York
$2.29M -$50.5K -1,000 -2%
PLFAM
683
Pineno Levin & Ford Asset Management
Virginia
$2.29M -$30.3K -600 -1%
SC
684
SouthState Corp
Florida
$2.29M +$109K +2,152 +5%
BCMO
685
Buckingham Capital Management (Ohio)
Ohio
$2.28M +$82.9K +1,640 +4%
Harris Associates
686
Harris Associates
Illinois
$2.27M -$94.3K -1,865 -4%
TCM
687
Twin Capital Management
Pennsylvania
$2.26M -$766K -15,150 -26%
Loomis, Sayles & Company
688
Loomis, Sayles & Company
Massachusetts
$2.26M +$57.5K +1,137 +3%
SC
689
Scotia Capital
Ontario, Canada
$2.24M -$87.8K -1,737 -4%
GI
690
Gradient Investments
Minnesota
$2.21M +$219K +4,343 +11%
WCA
691
Westover Capital Advisors
Delaware
$2.21M +$2.68K +53 +0.1%
HPCM
692
High Pointe Capital Management
Illinois
$2.21M +$28.3K +560 +1%
TCM
693
Tradition Capital Management
New Jersey
$2.21M -$119K -2,355 -5%
SSWM
694
Smith Salley Wealth Management
North Carolina
$2.2M +$7.53K +149 +0.3%
BFA
695
Bragg Financial Advisors
North Carolina
$2.2M -$37.4K -740 -2%
AAIM
696
American Assets Investment Management
California
$2.2M +$61.7K +1,220 +3%
LIM
697
Loudon Investment Management
New Hampshire
$2.19M -$405K -8,015 -16%
LW
698
Linscomb Wealth
Texas
$2.19M +$244K +4,829 +13%
PAA
699
Peregrine Asset Advisers
Oregon
$2.19M -$22.7K -450 -1%
ASC
700
Atalanta Sosnoff Capital
New York
$2.17M -$187K -3,700 -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.