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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
RMDI
876
R.M. Davis Inc
Maine
$1.27M -$162K -3,203 -11%
WB
877
Webster Bank
Connecticut
$1.27M +$20.7K +410 +2%
VDI
878
Vaughan David Investments
Illinois
$1.26M -$33.2K -656 -3%
MRCM
879
M&R Capital Management
New Jersey
$1.25M -$26.5K -525 -2%
CCM
880
Coe Capital Management
Illinois
$1.24M +$100K +1,988 +9%
JWBC
881
J.W. Burns & Co
New York
$1.23M -$2.48K -49 -0.2%
KC
882
Kingfisher Capital
North Carolina
$1.22M -$4.85K -96 -0.4%
RMCM
883
Reynders McVeigh Capital Management
Massachusetts
$1.21M +$5.41K +107 +0.5%
DWT
884
Dorsey & Whitney Trust
South Dakota
$1.21M -$147K -2,909 -11%
HA
885
Hamel Associates
New Jersey
$1.21M -$264K -5,225 -18%
TCOTO
886
Trust Company of the Ozarks
Missouri
$1.2M +$74.1K +1,467 +7%
ICOM
887
Investment Counselors of Maryland
Maryland
$1.2M
JEW
888
Jamison Eaton & Wood
New Jersey
$1.2M -$80.9K -1,600 -6%
OSNBOA
889
Old Second National Bank of Aurora
Illinois
$1.19M
HCC
890
Hirtle Callaghan & Co
Pennsylvania
$1.19M -$16.2K -320 -1%
PCTC
891
Perkins Coie Trust Company
Washington
$1.18M +$22.6K +447 +2%
MSR
892
Main Street Research
Connecticut
$1.17M +$87K +1,721 +8%
WCM
893
Wunderlich Capital Managemnt
Tennessee
$1.17M +$8.14K +161 +0.7%
PFSC
894
Peoples Financial Services Corp
Pennsylvania
$1.17M +$260K +5,150 +29%
IFS
895
Ifrah Financial Services
Arkansas
$1.16M -$5.61K -111 -0.5%
PP
896
Patten & Patten
Tennessee
$1.16M +$46.3K +916 +4%
OC
897
Oarsman Capital
Wisconsin
$1.16M +$51 +1 +0%
AT
898
Arden Trust
Delaware
$1.15M +$257K +5,088 +29%
PFPT
899
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.15M +$65.7K +1,300 +6%
NAM
900
NTV Asset Management
West Virginia
$1.14M +$314K +6,212 +39%

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.