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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
RIM
1201
Regent Investment Management
Kentucky
$380K -$27.8K -550 -7%
EGA
1202
Eagle Global Advisors
Texas
$378K -$2.53K -50 -0.7%
SAM
1203
SignalPoint Asset Management
Missouri
$376K -$20.2K -400 -5%
SOAMC
1204
Spirit of America Management Corp
New York
$375K +$369K +7,300 New
CS
1205
Cannell & Spears
New York
$374K +$60.1K +1,190 +20%
FBA
1206
Front Barnett Associates
Illinois
$372K -$34.4K -680 -9%
OA
1207
Oxbow Advisors
Texas
$369K
PAM
1208
Private Asset Management
California
$367K
BPCE
1209
Bank Pictet & Cie (Europe)
Germany
$364K
HDIM
1210
Hanson & Doremus Investment Management
Vermont
$360K -$10.1K -200 -3%
AAP
1211
Ardsley Advisory Partners
Connecticut
$360K
BP
1212
Ballentine Partners
Massachusetts
$358K +$7.83K +155 +2%
JWA
1213
JFS Wealth Advisors
Pennsylvania
$355K -$204K -4,041 -37%
LC
1214
Lourd Capital
California
$355K -$30.3K -600 -8%
CASB
1215
Cape Ann Savings Bank
Massachusetts
$354K
BCM
1216
Becker Capital Management
Oregon
$351K +$136K +2,700 +66%
FIM
1217
Frontier Investment Management
Texas
$350K -$3.29K -65 -0.9%
AI
1218
ArchPoint Investors
Florida
$347K
LIM
1219
Lathrop Investment Management
Arkansas
$347K +$303 +6 +0.1%
HSA
1220
HBK Sorce Advisory
Pennsylvania
$347K +$9.35K +185 +3%
RWM
1221
Rench Wealth Management
Texas
$346K -$1.41M -27,872 -81%
PFM
1222
Parsec Financial Management
North Carolina
$345K -$7.58K -150 -2%
BFG
1223
Beacon Financial Group
Texas
$345K +$341K +6,755 New
MPWT
1224
MassMutual Private Wealth & Trust
Connecticut
$340K +$112K +2,214 +50%
T
1225
Thomaspartners
Massachusetts
$338K -$59.9K -1,185 -15%

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.