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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
PFC
826
Phocas Financial Corp
California
$1.44M
PTC
827
Private Trust Company
Ohio
$1.43M -$530K -10,491 -27%
CHC
828
City Holding Co
West Virginia
$1.43M -$13.9K -275 -1%
ACI
829
Alpha Cubed Investments
California
$1.43M -$1.07M -21,084 -43%
VFS
830
VSR Financial Services
Kansas
$1.42M -$569K -11,253 -29%
MIP
831
Marietta Investment Partners
Wisconsin
$1.42M -$87.4K -1,730 -6%
HHAA
832
Henry H. Armstrong Associates
Pennsylvania
$1.42M -$76.8K -1,520 -5%
BRM
833
Boston Research & Management
Massachusetts
$1.42M +$8.54K +169 +0.6%
QT
834
Quantbot Technologies
New York
$1.41M +$283K +5,591 +25%
AIM
835
Arcadia Investment Management
Michigan
$1.41M -$678K -13,411 -33%
STB
836
S&T Bank
Pennsylvania
$1.41M +$153K +3,020 +12%
RMSCM
837
R.M. Sincerbeaux Capital Management
New York
$1.41M -$187K -3,700 -12%
VAM
838
Visionary Asset Management
Texas
$1.4M +$389K +7,691 +39%
CSUI
839
Cincinnati Specialty Underwriters Insurance
Ohio
$1.4M
BWAM
840
Boyd Watterson Asset Management
Ohio
$1.39M -$4.6K -91 -0.3%
CDH
841
Charles D. Hyman
$1.39M
CAM
842
Columbia Asset Management
Michigan
$1.39M
MFBTD
843
MB Financial Bank - Trust Department
Illinois
$1.39M +$53.4K +1,057 +4%
CWM
844
Concert Wealth Management
California
$1.39M +$9.35K +185 +0.7%
WPC
845
White Pine Capital
Minnesota
$1.38M +$5.05K +100 +0.4%
EWA
846
Exencial Wealth Advisors
Oklahoma
$1.37M -$15K -296 -1%
HR
847
Howe & Rusling
New York
$1.37M +$1.32M +26,131 +5,226%
SCA
848
Stonebridge Capital Advisors
Minnesota
$1.37M +$335K +6,623 +33%
BFIM
849
Beese Fulmer Investment Management
Ohio
$1.36M -$22.8K -452 -2%
CAM
850
Cypress Asset Management
Texas
$1.36M +$152K +3,000 +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.