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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
1001
FDx Advisors
Illinois
$834K +$363K +7,187 +80%
CCA
1002
Cobblestone Capital Advisors
New York
$833K -$87.3K -1,727 -10%
IFB
1003
iAB Financial Bank
Indiana
$833K +$5.05K +100 +0.6%
CCM
1004
Carderock Capital Management
Maryland
$832K -$144K -2,840 -15%
VWM
1005
Valley Wealth Managers
New Jersey
$832K +$100K +1,985 +14%
RT
1006
Reliance Trust
Georgia
$831K -$122K -2,411 -13%
AI
1007
Atria Investments
North Carolina
$830K -$13.3K -263 -2%
BT
1008
Bankers Trust
Iowa
$828K +$178K +3,513 +28%
KCPG
1009
Kavar Capital Partners Group
Kansas
$826K +$79.8K +1,579 +11%
RAM
1010
Roanoke Asset Management
New Jersey
$820K
SCA
1011
Secor Capital Advisors
New York
$819K +$805K +15,927 New
SCM
1012
Southport Capital Management
Tennessee
$816K -$45.5K -900 -5%
KLC
1013
Knowledge Leaders Capital
Colorado
$814K +$800K +15,838 New
Mackenzie Financial
1014
Mackenzie Financial
Ontario, Canada
$811K -$5.98M -118,400 -88%
NIC
1015
Northwest Investment Counselors
Oregon
$809K -$63.1K -1,248 -7%
BIM
1016
Barton Investment Management
Pennsylvania
$808K
PPSG
1017
Princeton Portfolio Strategies Group
New Jersey
$799K -$234K -4,624 -23%
BOS
1018
Bingham Osborn & Scarborough
California
$794K -$32.9K -650 -4%
CIM
1019
Calvert Investment Management
Maryland
$791K -$5K -99 -0.6%
OAC
1020
OMERS Administration Corp
Ontario, Canada
$781K +$485K +9,600 +171%
AAM
1021
Azzad Asset Management
Virginia
$780K +$66.5K +1,316 +9%
ANRIA
1022
American National Registered Investment Advisor
Texas
$780K
MNBTD
1023
Moody National Bank Trust Division
Texas
$779K
CCM
1024
Condor Capital Management
New Jersey
$776K -$13.6K -270 -2%
WA
1025
Winfield Associates
Ohio
$775K -$646K -12,781 -46%

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.