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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
HTHT
976
Hemenway Trust Hemenway Trust
New Hampshire
$928K -$2.53K -50 -0.3%
SIA
977
Sit Investment Associates
Minnesota
$922K
UBWV
978
United Bank (West Virginia)
West Virginia
$917K -$188K -3,720 -17%
HAIM
979
Hunter Associates Investment Management
Pennsylvania
$896K -$225K -4,455 -20%
OCG
980
Opus Capital Group
Ohio
$895K +$880K +17,409 New
FMW
981
Farr Miller & Washington
District of Columbia
$886K -$102K -2,019 -10%
BFC
982
Blue Fin Capital
Rhode Island
$886K -$19K -376 -2%
SNBOSCI
983
Security National Bank of Sioux City Iowa
Iowa
$885K -$1.01K -20 -0.1%
LIC
984
Lodestar Investment Counsel
Illinois
$881K -$119K -2,354 -12%
SI
985
SII Investments
Wisconsin
$881K +$43.3K +856 +5%
BIM
986
Baldwin Investment Management
Pennsylvania
$879K
BPC
987
Banque Pictet & Cie
Switzerland
$876K
ICM
988
IMS Capital Management
Oregon
$874K -$21.8K -431 -2%
SMC
989
Smith, Moore & Co
Missouri
$870K -$33.9K -670 -4%
AF
990
Arrow Financial
New York
$866K -$41.7K -825 -5%
BAM
991
Burnham Asset Management
New York
$866K -$5.05K -100 -0.6%
CL
992
CSS LLC
Illinois
$856K
AP
993
Advisor Partners
California
$854K +$40.9K +810 +5%
CCM
994
Chickasaw Capital Management
Tennessee
$849K
WCBA
995
Weaver C. Barksdale & Associates
Tennessee
$848K
CAL
996
Capital Analysts LLC
Pennsylvania
$843K -$84.2K -1,666 -9%
CCT
997
Capital City Trust
Florida
$839K +$20.2K +400 +3%
CAM
998
Congress Asset Management
Massachusetts
$838K +$3.29K +65 +0.4%
GP
999
Girard Partners
Pennsylvania
$835K +$74.3K +1,471 +10%
TT
1000
Tower Trust
Indiana
$834K +$12.8K +253 +2%

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.