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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
MBE
1026
Michael B. Elefante
$768K
1IA
1027
1834 Investment Advisors
Wisconsin
$764K -$38K -752 -5%
BDF
1028
Balasa Dinverno & Foltz
$764K -$3.18K -63 -0.4%
RH
1029
Rayner & Haynor
California
$762K -$27.8K -550 -4%
FMWA
1030
Forvis Mazars Wealth Advisors
Missouri
$758K -$70.9K -1,403 -9%
WOC
1031
West Oak Capital
California
$752K
SCM
1032
Stonebridge Capital Management
California
$750K -$609K -12,052 -45%
BACM
1033
Blue Arrow Capital Management
New York
$750K +$738K +14,600 New
NERM
1034
New England Research & Management
Illinois
$748K +$238K +4,700 +48%
BB
1035
Bell Bank
North Dakota
$745K +$19.8K +391 +3%
HKIM
1036
Hayek Kallen Investment Management
Alabama
$741K -$6.12K -121 -0.8%
SNBOSD
1037
Security National Bank of So Dak
Iowa
$738K -$13.4K -265 -2%
PAI
1038
Pittenger & Anderson Inc
Nebraska
$738K -$1.26K -25 -0.2%
BSWMG
1039
Barrington Strategic Wealth Management Group
Illinois
$738K +$32K +633 +5%
LWM
1040
Lyons Wealth Management
Florida
$734K +$163K +3,221 +29%
ICAS
1041
Investors Capital Advisory Services
Massachusetts
$730K +$27.8K +551 +4%
MBTD
1042
Mechanics Bank - Trust Department
California
$729K
FC
1043
FIC Capital
New York
$725K
PAWC
1044
P.A.W. Capital
Connecticut
$720K
FHA
1045
First Horizon Advisors
Tennessee
$716K -$15.5K -306 -2%
CWA
1046
Constellation Wealth Advisors
New York
$713K
TBA
1047
Train Babcock Advisors
New York
$712K
CBU
1048
CIBC Bank USA
Illinois
$709K -$198K -3,925 -22%
DCM
1049
Driehaus Capital Management
Illinois
$704K +$693K +13,704 New
FAM
1050
Formidable Asset Management
Ohio
$703K +$6.32K +125 +0.9%

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.