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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
MCM
951
Maryland Capital Management
Maryland
$1M -$147K -2,900 -13%
MMG
952
Monetary Management Group
Missouri
$989K -$1M -19,875 -51%
P
953
Pitcairn
Pennsylvania
$986K -$54K -1,069 -5%
BHBT
954
Burke & Herbert Bank & Trust
Virginia
$983K -$22.7K -450 -2%
CNBT
955
Canandaigua National Bank & Trust
New York
$981K -$28.6K -566 -3%
DG
956
Davidson & Garrard
Virginia
$981K -$14.9K -295 -2%
Acadian Asset Management
957
Acadian Asset Management
Massachusetts
$979K -$21.7M -428,833 -96%
PFC
958
Poplar Forest Capital
California
$976K
SSWM
959
Sheets Smith Wealth Management
North Carolina
$970K -$91K -1,800 -9%
SWM
960
SVA Wealth Management
Wisconsin
$969K +$147K +2,901 +18%
LNWWM
961
Laird Norton Wetherby Wealth Management
California
$961K -$17.7K -350 -2%
NAMA
962
Nikko Asset Management Americas
New York
$959K +$419K +8,300 +79%
TIA
963
Tiemann Investment Advisors
California
$958K
AB
964
Atlas Brown
Kentucky
$953K -$29K -573 -3%
FAAM
965
First Allied Asset Management
California
$948K -$5.56K -110 -0.6%
WSC
966
Wellington Shields & Co
New York
$948K
FCCM
967
First City Capital Management
Georgia
$946K -$12.6K -250 -1%
TWA
968
TCI Wealth Advisors
Arizona
$942K
PFBT
969
Parkside Financial Bank & Trust
Missouri
$941K -$4.85K -96 -0.5%
KT
970
Kanaly Trust
Texas
$936K -$719K -14,228 -44%
SIG
971
Sky Investment Group
Connecticut
$935K -$140K -2,777 -13%
QI
972
Quotient Investors
New York
$935K +$379K +7,500 +70%
FNBTCON
973
First National Bank & Trust Co of Newtown
Pennsylvania
$934K +$23.2K +459 +3%
PSI
974
Pinnacle Summer Investments
Virginia
$929K -$60.2K -1,192 -6%
IIC
975
Ironwood Investment Counsel
Arizona
$929K

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.