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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
OIA
851
Optimum Investment Advisors
Illinois
$1.36M -$61K -1,207 -4%
TF
852
Tompkins Financial
New York
$1.36M +$33.2K +656 +3%
NPF
853
Norris Perne & French
Michigan
$1.36M +$19.8K +391 +2%
HA
854
Halsey Associates
Connecticut
$1.36M +$25.3K +500 +2%
WMSA
855
Weiss Multi-Strategy Advisers
New York
$1.36M +$577K +11,410 +76%
FAM
856
Foothills Asset Management
Arizona
$1.35M -$19.7K -390 -1%
KFS
857
Kurt F. Somerville
$1.35M -$15.2K -300 -1%
SFSG
858
Stearns Financial Services Group
North Carolina
$1.35M -$45.8K -907 -3%
BEAM
859
Baker Ellis Asset Management
Washington
$1.35M -$30.3K -600 -2%
BTW
860
Boston Trust Walden
Massachusetts
$1.35M -$10.1K -200 -0.8%
MCM
861
McMillion Capital Management
North Carolina
$1.35M -$3.29K -65 -0.2%
MA
862
Marshwinds Advisory
Georgia
$1.35M -$6.32K -125 -0.5%
KFP
863
Keystone Financial Planning
Ohio
$1.34M -$913K -18,071 -41%
MC
864
Moors & Cabot
Massachusetts
$1.33M +$1.31M +25,894 New
RHJA
865
Rice Hall James & Associates
California
$1.33M -$28.1K -556 -2%
Jones Financial Companies
866
Jones Financial Companies
Missouri
$1.32M +$15.3K +303 +1%
IT
867
Independence Trust
Tennessee
$1.32M
SIC
868
Shoker Investment Counsel
Ohio
$1.31M +$10.5K +208 +0.8%
OA
869
OFI Advisors
Pennsylvania
$1.3M +$92.5K +1,830 +8%
FNBOO
870
First National Bank of Omaha
Nebraska
$1.3M -$406K -8,030 -24%
LCP
871
Legacy Capital Partners
Wisconsin
$1.29M -$2.53K -50 -0.2%
DCM
872
Dinsmore Capital Management
New Jersey
$1.28M
SBWIC
873
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.28M -$545K -10,782 -30%
BB
874
Busey Bank
Illinois
$1.28M -$60.6K -1,200 -5%
NSIM
875
North Star Investment Management
Illinois
$1.28M +$12.4K +245 +1%

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.