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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
LA
1176
Lau Associates
Delaware
$420K
SOADOR
1177
State of Alaska Department of Revenue
Alaska
$419K +$412K +8,160 New
RCA
1178
Rex Capital Advisors
Rhode Island
$419K
HH
1179
Hilltop Holdings
Texas
$416K -$62.4K -1,235 -13%
NPIT
1180
National Penn Investors Trust
Pennsylvania
$414K -$16K -316 -4%
RCAG
1181
Rehmann Capital Advisory Group
Michigan
$414K -$15.7K -310 -4%
OIM
1182
Orca Investment Management
Oregon
$413K -$1.28M -25,315 -76%
CL
1183
Choreo LLC
Illinois
$413K +$406K +8,041 New
BO
1184
Bank OZK
Arkansas
$409K -$74.8K -1,480 -16%
FI
1185
FCM Investments
Texas
$409K
GA
1186
Glenhill Advisors
New York
$406K +$166K +3,277 +71%
WPC
1187
Waters Parkerson & Co
Louisiana
$402K
PFS
1188
Prospera Financial Services
Texas
$402K +$190K +3,769 +85%
BCM
1189
Beck Capital Management
Texas
$401K
STI
1190
Susquehanna Trust & Investment
Pennsylvania
$397K -$5.26K -104 -1%
NFG
1191
Nadler Financial Group
Illinois
$391K
CT
1192
Coastline Trust
Rhode Island
$389K
AW
1193
ACG Wealth
Georgia
$388K -$152K -3,004 -28%
KTC
1194
Kistler-Tiffany Companies
Pennsylvania
$388K -$11.7K -231 -3%
MWP
1195
Moller Wealth Partners
$387K +$177K +3,493 +87%
HCMT
1196
Highland Capital Management (Texas)
Texas
$386K -$379K -7,500 -50%
BOS
1197
Bank of Stockton
California
$386K -$35.1K -695 -8%
RIG
1198
Renaissance Investment Group
Massachusetts
$383K
EIM
1199
Emerson Investment Management
Massachusetts
$382K -$3.57M -70,694 -90%
EFSCE
1200
Enterprise Financial Services Corp (EFSC)
Missouri
$382K -$23.1K -457 -6%

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.