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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
FA
901
FMA Advisory
Pennsylvania
$1.14M +$46.4K +919 +4%
CA
902
Cornerstone Advisors
North Carolina
$1.14M
FFC
903
First Financial Corp
Indiana
$1.14M
RC
904
RegentAtlantic Capital
New Jersey
$1.13M -$88.6K -1,754 -7%
BCMU
905
BlueCrest Capital Management (UK)
Guernsey
$1.13M +$1.11M +22,050 New
WFI
906
West Family Investments
California
$1.13M
LCM
907
Logan Capital Management
Pennsylvania
$1.13M +$11.1K +220 +1%
SNT
908
Security National Trust
West Virginia
$1.12M -$77K -1,523 -7%
BAM
909
Banta Asset Management
California
$1.12M -$557K -11,026 -34%
PWP
910
Private Wealth Partners
California
$1.11M -$8.59K -170 -0.8%
TTWM
911
TCV Trust & Wealth Management
Virginia
$1.1M -$105K -2,075 -9%
HCM
912
Huber Capital Management
California
$1.1M +$1.09M +21,500 New
PFM
913
PacWest Financial Management
Arizona
$1.1M +$74K +1,465 +7%
CLOS
914
Compagnie Lombard Odier SCmA
Switzerland
$1.1M
SC
915
Schulhoff & Co
Ohio
$1.1M +$8.34K +165 +0.8%
CA
916
Cetera Advisors
Colorado
$1.1M +$59.5K +1,177 +6%
NGA
917
Naples Global Advisors
Florida
$1.1M +$120K +2,377 +13%
CC
918
Cadinha & Co
Hawaii
$1.09M -$27.3K -540 -2%
DBIA
919
Dumont & Blake Investment Advisors
New Jersey
$1.09M -$19.7K -390 -2%
BVDMP
920
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M -$91K -1,800 -8%
WSTAM
921
Wilbanks Smith & Thomas Asset Management
Virginia
$1.09M +$30.4K +601 +3%
ID
922
Integral Derivatives
New York
$1.09M +$510K +10,088 +91%
ANBTV
923
American National Bank & Trust (Virginia)
Virginia
$1.07M -$7.13K -141 -0.7%
CIBC World Market
924
CIBC World Market
Ontario, Canada
$1.06M -$13.2K -261 -1%
PHS
925
Pekin Hardy Strauss
Illinois
$1.06M -$30.2K -598 -3%

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.