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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
SCM
926
Schnieders Capital Management
California
$1.06M -$25.3K -500 -2%
MIM
927
Montgomery Investment Management
Maryland
$1.06M -$20.2K -400 -2%
ACP
928
Aviance Capital Partners
Florida
$1.06M -$469K -9,275 -31%
MPA
929
Marvin & Palmer Associates
Delaware
$1.06M +$1.04M +20,555 New
1SB
930
1ST Source Bank
Indiana
$1.05M -$5.05K -100 -0.5%
JAM
931
Jolley Asset Management
North Carolina
$1.05M -$120K -2,365 -10%
ANB
932
Amarillo National Bank
Texas
$1.05M
STMM
933
South Texas Money Management
Texas
$1.04M -$3.44K -68 -0.3%
WA
934
WBH Advisory
Maryland
$1.04M -$15.1K -298 -1%
WKWM
935
Walter & Keenan Wealth Management
Indiana
$1.04M +$1.03M +20,300 New
GIP
936
Greatmark Investment Partners
Georgia
$1.04M
MFS
937
MSI Financial Services
Massachusetts
$1.03M -$206K -4,069 -17%
TYCC
938
Texas Yale Capital Corp
Florida
$1.03M +$349K +6,915 +53%
RBC
939
Ronald Blue & Co
Georgia
$1.03M +$13.6K +269 +1%
GIM
940
Guardian Investment Management
California
$1.03M
NJBEST
941
New Jersey Better Educational Savings Trust
New Jersey
$1.03M
SPC
942
Stewart & Patten Company
California
$1.03M -$37.9K -750 -4%
PAM
943
Premier Asset Management
Illinois
$1.03M -$6.32K -125 -0.6%
WS
944
Wedbush Securities
California
$1.02M +$42.9K +849 +4%
SACTSONJ
945
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.02M
ACM
946
Aviance Capital Management
Florida
$1.02M -$1.75M -34,684 -64%
NCM
947
Narwhal Capital Management
Georgia
$1.01M
MC
948
Middleton & Co
Massachusetts
$1.01M -$14.2K -281 -1%
GCP
949
GSA Capital Partners
United Kingdom
$1M +$227K +4,499 +30%
ACA
950
Anchor Capital Advisors
Massachusetts
$1M -$26.5K -525 -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.