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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
GA
701
Geneva Advisors
Illinois
$2.17M +$1.05M +20,808 +97%
GAM
702
Guinness Asset Management
United Kingdom
$2.17M +$45.5K +900 +2%
TAM
703
Todd Asset Management
Kentucky
$2.16M -$103K -2,037 -5%
HCM
704
Howland Capital Management
Massachusetts
$2.16M +$150K +2,975 +8%
CCM
705
Catawba Capital Management
Virginia
$2.16M -$113K -2,245 -5%
WSCM
706
Wellington Shields Capital Management
New York
$2.15M
SSB
707
Sandy Spring Bank
Maryland
$2.15M +$84K +1,662 +4%
SAM
708
Smithbridge Asset Management
Pennsylvania
$2.14M -$68.2K -1,350 -3%
NEAM
709
New England Asset Management
Connecticut
$2.14M -$425K -8,400 -17%
BE
710
Bonness Enterprises
District of Columbia
$2.14M
SHA
711
Smith Hayes Advisers
Nebraska
$2.13M +$33K +653 +2%
MPIA
712
Mountain Pacific Investment Advisers
Idaho
$2.12M -$10.1K -200 -0.5%
FMC
713
First Merchants Corp
Indiana
$2.11M -$503K -9,947 -19%
FTC
714
Farmers Trust Company
Ohio
$2.11M -$90.2K -1,784 -4%
SFU
715
Stonehage Fleming (UK)
United Kingdom
$2.11M -$3.93M -77,700 -65%
JIM
716
Jensen Investment Management
Oregon
$2.1M -$40.4K -800 -2%
CCM
717
Coldstream Capital Management
Washington
$2.1M +$30.3K +599 +1%
GIP
718
Granite Investment Partners
California
$2.1M
PCA
719
Private Capital Advisors
Connecticut
$2.1M -$5.05K -100 -0.2%
CCFCSB
720
Cape Cod Five Cents Savings Bank
Massachusetts
$2.09M -$23.6K -466 -1%
AB
721
Amalgamated Bank
New York
$2.08M -$40.5K -801 -2%
WB
722
WesBanco Bank
West Virginia
$2.07M -$702K -13,885 -26%
AL
723
Airain Ltd
Guernsey
$2.07M +$843K +16,685 +71%
WCM
724
Wisconsin Capital Management
Wisconsin
$2.06M -$118K -2,325 -5%
GIA
725
Guyasuta Investment Advisors
Pennsylvania
$2.06M +$44.2K +875 +2%

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.