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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
AMIM
751
Aull & Monroe Investment Management
Alabama
$1.91M -$30.3K -600 -2%
FCMC
752
Founders Capital Management (Connecticut)
Connecticut
$1.91M +$81.8K +1,618 +5%
Envestnet Asset Management
753
Envestnet Asset Management
Illinois
$1.9M -$82.6K -1,634 -4%
RIA
754
Regal Investment Advisors
Michigan
$1.9M +$478K +9,450 +34%
Dodge & Cox
755
Dodge & Cox
California
$1.89M +$2.63K +52 +0.1%
GF
756
Gerstein Fisher
New York
$1.88M -$1.94M -38,295 -51%
WTIM
757
Wilmington Trust Investment Management
Delaware
$1.88M +$445K +8,800 +32%
TBNY
758
Trustco Bank (New York)
New York
$1.88M -$35K -693 -2%
HA
759
Heartland Advisors
Wisconsin
$1.88M -$325K -6,429 -15%
LGC
760
Laurel Grove Capital
California
$1.85M -$60.6K -1,200 -3%
DCM
761
Delta Capital Management
New Jersey
$1.85M -$26.3K -520 -1%
ECM
762
Everence Capital Management
Indiana
$1.85M +$219K +4,340 +14%
HK
763
Horizon Kinetics
New York
$1.84M +$30.2K +597 +2%
RGC
764
Roberts, Glore & Co
Illinois
$1.84M -$12.4K -245 -0.7%
AUB
765
Atlantic Union Bankshares
Virginia
$1.82M +$1.96M +38,703 New
CCM
766
Compton Capital Management
Rhode Island
$1.82M
ATC
767
Argent Trust Company
Louisiana
$1.81M -$14.2K -280 -0.8%
FSC
768
Fiduciary Services Corp
Georgia
$1.78M +$22.7K +450 +1%
BAS
769
Brown Advisory Securities
Maryland
$1.76M +$134K +2,642 +8%
TSBJ
770
Trevor, Stewart, Burton & Jacobsen
New York
$1.75M -$3.4M -67,289 -66%
CC
771
ClearArc Capital
Ohio
$1.75M +$92.4K +1,829 +6%
Fuller & Thaler Asset Management
772
Fuller & Thaler Asset Management
California
$1.73M +$1.7M +33,700 New
FNFDCM
773
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.73M -$767K -15,177 -31%
LPT
774
Legacy Private Trust
Wisconsin
$1.72M -$28.7K -568 -2%
EFS
775
Essex Financial Services
Connecticut
$1.72M +$200K +3,949 +13%

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.