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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
1051
Manchester Capital Management
Vermont
$701K +$35.4K +700 +5%
HCM
1052
Hodges Capital Management
Texas
$698K +$24.7K +488 +4%
NES
1053
New England Securities
New York
$692K +$12.6K +249 +2%
ACM
1054
Argyle Capital Management
Pennsylvania
$691K
LNB
1055
Ledyard National Bank
$690K -$22.2K -439 -3%
SAM
1056
Strategy Asset Managers
California
$689K -$10.8K -213 -2%
NFGCM
1057
Norman Fields Gottscho Capital Management
New York
$685K
ST
1058
Smithfield Trust
Pennsylvania
$684K +$4.04K +80 +0.6%
JG
1059
Jefferies Group
New York
$680K +$526K +10,413 +367%
MFW
1060
Meristem Family Wealth
Minnesota
$679K -$72.6K -1,436 -10%
EM
1061
Excalibur Management
Massachusetts
$675K -$37.7K -745 -5%
BRWA
1062
B. Riley Wealth Advisors
Florida
$675K -$26.6K -526 -4%
BST
1063
Bath Savings Trust
Maine
$671K -$20.2K -400 -3%
RCM
1064
RNC Capital Management
California
$663K
RWM
1065
RKL Wealth Management
Pennsylvania
$663K +$651K +12,890 New
FMB
1066
Field & Main Bank
Kentucky
$653K -$58.2K -1,152 -8%
TFA
1067
Toth Financial Advisory
Virginia
$651K -$238K -4,700 -27%
BTNA
1068
Bremer Trust National Association
Minnesota
$649K -$7.33K -145 -1%
BOC
1069
Barbara Oil Co
Illinois
$643K
ALA
1070
Atherton Lane Advisers
California
$640K -$34.4K -680 -5%
FGP
1071
Foyston, Gordon, & Payne
Ontario, Canada
$637K -$9.3K -184 -1%
FHB
1072
First Hawaiian Bank
Hawaii
$633K -$55K -1,088 -8%
MJP
1073
Michael J. Puzo
$632K
GIS
1074
Guardian Investor Services
New York
$631K -$22.1K -438 -3%
MTC
1075
McDaniel Terry & Co
Texas
$629K

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.