ABBV icon

AbbVie

1,421 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, 655 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

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: 655

Holders
1,421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$323M
Puts
$156M
Net Calls
Net Calls Change

Top Sellers

1 -$253M
2 -$213M
3 -$202M
4
State Street
State Street
Massachusetts
-$200M
5
Lazard Asset Management
Lazard Asset Management
New York
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$215M
52
$211M
53
$208M
54
$200M
55
$196M
56
$196M
57
$191M
58
$182M
59
$176M
60
$168M
61
$167M
62
$161M
63
$158M
64
$158M
65
$158M
66
$152M
67
$152M
68
$152M
69
$152M
70
$148M
71
$147M
72
$145M
73
$144M
74
$138M
75
$125M