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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
QIM
1226
Quest Investment Management
Oregon
$338K +$52.6K +1,040 +19%
HCM
1227
Highbridge Capital Management
New York
$338K +$333K +6,582 New
CCM
1228
Copeland Capital Management
Pennsylvania
$336K -$404K -8,000 -55%
HCM
1229
Harvest Capital Management
New Hampshire
$334K
Connor, Clark & Lunn Investment Management (CC&L)
1230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$333K -$1.99M -39,400 -87%
ARM
1231
Adirondack Research & Management
New York
$333K
CL
1232
CIM LLC
New York
$333K +$20K +395 +7%
RC
1233
Reik & Co
New York
$332K +$34.4K +680 +12%
SAMC
1234
Shinko Asset Management Company
Japan
$331K -$25K -495 -7%
CCA
1235
Checchi Capital Advisers
California
$331K +$63.3K +1,253 +24%
CS
1236
Credential Securities
$330K +$325K +6,427 New
FFBTD
1237
First Financial Bank - Trust Division
Ohio
$328K -$30K -594 -9%
TA
1238
TBP Advisors
New York
$327K
CW
1239
Cobiz Wealth
Colorado
$325K -$8.79K -174 -3%
WKA
1240
Wilson Kemp & Associates
Michigan
$322K -$147K -2,900 -32%
MPAM
1241
Murphy Pohlad Asset Management
Minnesota
$321K +$5.05K +100 +2%
JCM
1242
Janney Capital Management
Pennsylvania
$320K +$75.8K +1,500 +32%
SC
1243
Stratford Consulting
Texas
$317K +$1.42K +28 +0.5%
HCM
1244
Hutchinson Capital Management
California
$316K
ST
1245
Spinnaker Trust
Maine
$316K
EBSAM
1246
Eubel Brady & Suttman Asset Management
Ohio
$316K +$16.4K +325 +6%
ESBC
1247
E.S. Barr & Co
Kentucky
$315K -$32.9K -651 -10%
IH
1248
IFC Holdings
Florida
$315K +$101 +2 +0%
STIA
1249
Stone Toro Investment Advisers
New Jersey
$314K
AIM
1250
Aspen Investment Management
Michigan
$313K

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.