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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
DLCIG
801
D.L. Carlson Investment Group
New Hampshire
$1.57M -$3.92M -77,537 -72%
BCM
802
Birmingham Capital Management
Alabama
$1.57M -$5.66K -112 -0.4%
SAM
803
Sequent Asset Management
Texas
$1.56M -$230K -4,555 -13%
PMG
804
ProVise Management Group
Florida
$1.56M +$24.8K +490 +2%
MHIM
805
MacNealy Hoover Investment Management
Ohio
$1.55M -$26.5K -525 -2%
FNBOMD
806
First National Bank of Mount Dora
Florida
$1.55M +$857K +16,950 +128%
WA
807
WFG Advisors
Texas
$1.55M -$2.45M -48,408 -62%
KB
808
Kimelman & Baird
New York
$1.55M
PGIM
809
Pacific Global Investment Management
California
$1.55M +$18.1K +358 +1%
EI
810
EDMP Inc
Florida
$1.54M -$166K -3,285 -10%
CI
811
Constellation Investments
Ohio
$1.53M +$30.3K +600 +2%
CIC
812
Carnegie Investment Counsel
Ohio
$1.53M +$20.6K +408 +1%
AWP
813
Ascent Wealth Partners
New York
$1.52M +$22.5K +445 +2%
IAS
814
IMA Advisory Services
Colorado
$1.51M -$47K -930 -3%
ICRM
815
Insight Capital Research & Management
California
$1.5M +$114K +2,246 +8%
BIM
816
Bridges Investment Management
Nebraska
$1.5M +$121K +2,385 +9%
BCB
817
Brian C. Broderick
$1.49M
PTB
818
Pioneer Trust Bank
Oregon
$1.48M -$627K -12,415 -30%
DCM
819
Dupont Capital Management
Delaware
$1.47M +$103K +2,038 +8%
HCA
820
Horan Capital Advisors
Ohio
$1.46M +$153K +3,020 +12%
HCM
821
Herndon Capital Management
Georgia
$1.46M -$3.54M -70,051 -71%
NSAM
822
North Star Asset Management
Wisconsin
$1.46M -$1.59M -31,417 -53%
ACM
823
Alta Capital Management
Utah
$1.46M -$10.2K -201 -0.7%
ICOA
824
Investment Centers of America
North Dakota
$1.46M +$791K +15,642 +89%
LCM
825
Liberty Capital Management
Michigan
$1.45M -$146K -2,890 -9%

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.