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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
VCM
1101
Violich Capital Management
California
$567K -$5.05K -100 -0.9%
IB
1102
Intrust Bank
Kansas
$565K -$136K -2,685 -20%
FBT
1103
Founders Bank & Trust
Michigan
$565K -$15K -296 -3%
USGIU
1104
U.S. Global Investors (USGI)
Texas
$565K +$278K +5,500 +100%
YIA
1105
YHB Investment Advisors
Connecticut
$561K +$22.2K +440 +4%
VKH
1106
Virtu KCG Holdings
New York
$559K -$23.6K -466 -4%
CA
1107
Callahan Advisors
Texas
$556K -$75.8K -1,500 -12%
GD
1108
Grandfield & Dodd
New York
$556K +$35.7K +706 +7%
CK
1109
Carnick & Kubik
Colorado
$554K -$10.1K -200 -2%
Mariner
1110
Mariner
Kansas
$552K -$306K -6,063 -36%
TFA
1111
Transamerica Financial Advisors
Florida
$548K +$517K +10,227 +2,362%
SLG
1112
Stanley-Laman Group
Pennsylvania
$546K +$267K +5,281 +99%
EAM
1113
Evanson Asset Management
California
$544K -$30.2K -598 -5%
DDC
1114
DF Dent & Co
Maryland
$543K -$413K -8,181 -44%
GI
1115
GAMCO Investors
Connecticut
$538K +$19.3K +382 +4%
CCA
1116
Conestoga Capital Advisors
Pennsylvania
$537K -$56.1K -1,110 -10%
AMG
1117
Asset Management Group
Connecticut
$537K
WAM
1118
Weatherly Asset Management
California
$535K -$3.54K -70 -0.7%
PCMC
1119
Paragon Capital Management (Colorado)
Colorado
$534K -$39.2K -776 -7%
KLWA
1120
Kelly Lawrence W & Associates
California
$530K -$28.3K -560 -5%
NAM
1121
Needelman Asset Management
California
$525K -$7.58K -150 -1%
CPA
1122
Court Place Advisors
Maryland
$521K
CCS
1123
Crosspoint Capital Strategies
California
$520K
LRPA
1124
L. Roy Papp & Associates
Arizona
$517K -$11.9K -236 -2%
CIC
1125
Canal Insurance Company
South Carolina
$514K

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.