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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
CBN
1151
Cadence Bank NA
Texas
$466K -$279K -5,525 -38%
JAFL
1152
Jay A. Fishman Ltd
Michigan
$465K
NAM
1153
Nichols Asset Management
Massachusetts
$464K -$70.8K -1,400 -13%
GLI
1154
Guardian Life Insurance
New York
$460K +$455 +9 +0.1%
FHC
1155
First Houston Capital
Texas
$457K +$10.1K +200 +2%
BCM
1156
Boltwood Capital Management
California
$456K -$15.2K -300 -3%
ITIM
1157
Indiana Trust & Investment Management
Indiana
$455K +$96K +1,900 +27%
HRIA
1158
Haberer Registered Investment Advisor
Ohio
$453K -$2.53K -50 -0.6%
CG
1159
Clinton Group
New York
$453K +$445K +8,810 New
CYG
1160
Clean Yield Group
Vermont
$450K
CPO
1161
Cerity Partners OCIO
New York
$450K +$2.43K +48 +0.6%
OSAM
1162
O'Shaughnessy Asset Management
Connecticut
$447K -$44.8K -887 -9%
AAM
1163
AR Asset Management
California
$447K
TIC
1164
Trees Investment Counsel
Illinois
$445K -$15.2K -300 -3%
BJL
1165
Brighton Jones LLC
Washington
$444K -$44.5K -881 -9%
AT
1166
Acadia Trust
Maine
$441K -$17.3K -343 -4%
ANTB
1167
AMG National Trust Bank
Colorado
$439K +$13.8K +274 +3%
SC
1168
Stralem & Co
New York
$437K
AIM
1169
Avity Investment Management
Connecticut
$434K -$12.6K -250 -3%
PIA
1170
Peachtree Investment Advisors
Georgia
$432K
AAS
1171
Annex Advisory Services
Wisconsin
$431K -$39.7K -786 -9%
CHA
1172
Cedar Hill Associates
Illinois
$428K -$32.9K -650 -7%
HCA
1173
Harbour Capital Advisors
Virginia
$425K +$121K +2,400 +41%
MAM
1174
Mastrapasqua Asset Management
Tennessee
$423K -$54.8K -1,085 -12%
WA
1175
Wheatland Advisors
Pennsylvania
$423K -$5.05K -100 -1%

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.