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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
SIM
1076
SSI Investment Management
California
$625K -$351K -6,948 -36%
FMLI
1077
Fukoku Mutual Life Insurance
Japan
$622K -$25.3K -500 -4%
CHAM
1078
Clear Harbor Asset Management
Connecticut
$622K
MBT
1079
Montecito Bank & Trust
California
$622K +$51.8K +1,025 +9%
CFA
1080
CT Financial Advisors
Pennsylvania
$619K +$534K +10,574 New
PL
1081
Plancorp LLC
Missouri
$619K +$88K +1,742 +17%
TCMG
1082
TSP Capital Management Group
New Jersey
$604K
PMFA
1083
Plante Moran Financial Advisors
Michigan
$598K -$13.3K -264 -2%
ARMT
1084
Amica Retiree Medical Trust
Rhode Island
$596K
SA
1085
Strategic Advisors
New York
$595K -$7.58K -150 -1%
FANJ
1086
Financial Architects (New Jersey)
New Jersey
$595K +$505 +10 +0.1%
SCM
1087
Sterneck Capital Management
Missouri
$592K -$201K -3,979 -26%
DWA
1088
Douglass Winthrop Advisors
New York
$592K +$250K +4,937 +75%
CAI
1089
Capital Advisors Inc
Oklahoma
$591K
GJCM
1090
Grand Jean Capital Management
California
$591K
PWM
1091
Perigon Wealth Management
California
$590K +$8.84K +175 +2%
KFS
1092
KMS Financial Services
Washington
$589K +$38.4K +760 +7%
RCAMU
1093
Rothschild & Co Asset Management US
Connecticut
$589K +$113K +2,231 +24%
CC
1094
Capital Counsel
New York
$587K
OMCS
1095
Old Mutual Customised Solutions
South Africa
$586K -$485K -9,600 -46%
NIM
1096
Northeast Investment Management
Massachusetts
$585K -$29.2K -578 -5%
LKIM
1097
Lawson Kroeker Investment Management
Nebraska
$585K
GHAM
1098
Gilman Hill Asset Management
Connecticut
$585K +$202K +4,000 +54%
SFT
1099
Simmons First Trust
Arkansas
$581K +$24.3K +480 +4%
MCM
1100
Munder Capital Management
Michigan
$581K +$57.6K +1,140 +11%

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.