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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
SC
776
Savant Capital
Illinois
$1.71M -$49.4K -978 -3%
FAM
777
Fortaleza Asset Management
Illinois
$1.71M
CIC
778
Crawford Investment Counsel
Georgia
$1.71M -$387K -7,650 -19%
NPC
779
National Planning Corporation
California
$1.71M +$69.2K +1,369 +4%
DPIM
780
Duff & Phelps Investment Management
Illinois
$1.69M +$5.05K +100 +0.3%
ZIC
781
ZWJ Investment Counsel
Georgia
$1.69M +$36.7K +727 +2%
GT
782
Greenleaf Trust
Michigan
$1.68M -$94.9K -1,878 -5%
Lazard Asset Management
783
Lazard Asset Management
New York
$1.67M -$151M -2,984,907 -99%
EWM
784
Edge Wealth Management
New York
$1.66M -$371K -7,335 -18%
PHIMC
785
Private Harbour Investment Management & Counsel
Ohio
$1.66M -$85.3K -1,688 -5%
PI
786
Pettee Investors
Connecticut
$1.64M
PAMG
787
Patton Albertson Miller Group
Tennessee
$1.64M -$222K -4,389 -12%
RMAM
788
Raab & Moskowitz Asset Management
New Jersey
$1.64M -$150K -2,964 -7%
WFM
789
Wilmington Funds Management
Delaware
$1.64M
MSFP
790
Mark Sheptoff Financial Planning
Connecticut
$1.64M +$1.61M +31,874 New
GLRA
791
Gerald L. Ray & Associates
Texas
$1.63M -$26.2K -518 -2%
BWM
792
Braver Wealth Management
Massachusetts
$1.63M -$51K -1,009 -3%
SWM
793
Segment Wealth Management
Texas
$1.62M +$122K +2,418 +8%
BAC
794
Boys Arnold & Co
North Carolina
$1.61M +$25.3K +500 +2%
MCM
795
Martin Capital Management
Indiana
$1.61M -$94.5K -1,870 -6%
AIP
796
Ameritas Investment Partners
Nebraska
$1.61M -$101K -2,003 -6%
PL
797
Perpetual Ltd
Australia
$1.61M -$50.5K -1,000 -3%
CC
798
Courier Capital
New York
$1.61M
PAM
799
Princeton Alpha Management
New Jersey
$1.6M +$1.16M +23,017 +282%
MSS
800
Mitchell Sinkler & Starr
Pennsylvania
$1.57M -$10.9K -215 -0.7%

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.