We are live on ! Find out more
ABBV icon

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$215M -$10.9M -215,612 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$211M +$2.08M +41,113 +1%
Federated Hermes
53
Federated Hermes
Pennsylvania
$208M -$210M -4,148,900 -51%
PI
54
Putnam Investments
Massachusetts
$200M +$48.6M +961,082 +33%
U
55
UBS
Switzerland
$196M -$25.7M -508,633 -12%
PAM
56
Panagora Asset Management
Massachusetts
$196M -$8.77M -173,505 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$191M -$17.5M -346,002 -9%
CS
58
Credit Suisse
Switzerland
$182M -$817K -16,167 -0.5%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$176M +$28.8M +570,650 +20%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$168M -$5.51M -108,990 -3%
Aristotle Capital Management
61
Aristotle Capital Management
California
$167M +$6.44M +127,372 +4%
Prudential Financial
62
Prudential Financial
New Jersey
$161M +$32.6M +645,620 +26%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$158M +$1.64M +32,395 +1%
APG Asset Management
64
APG Asset Management
Netherlands
$158M +$9.89M +195,644 +7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$158M +$2.82M +55,798 +2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$152M +$98.7M +1,953,268 +193%
US Bancorp
67
US Bancorp
Minnesota
$152M -$4.37M -86,556 -3%
Invesco
68
Invesco
Georgia
$152M -$27.9M -552,690 -16%
LSV Asset Management
69
LSV Asset Management
Illinois
$152M -$13.8M -273,566 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$148M +$687K +13,600 +0.5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$147M -$978K -19,348 -0.7%
USAA
72
United Services Automobile Association
Texas
$145M -$2.58M -50,989 -2%
Renaissance Technologies
73
Renaissance Technologies
New York
$144M +$49.9M +987,300 +55%
GVI
74
Green Valley Investors
Delaware
$138M
SBAM
75
Santa Barbara Asset Management
California
$125M -$2.69M -53,144 -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.