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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
ST
1251
Sentinel Trust
Texas
$310K -$76.3K -1,510 -20%
PHAM
1252
Palisades Hudson Asset Management
Florida
$310K -$5.76K -114 -2%
CCT
1253
Country Club Trust
Missouri
$307K +$101K +2,000 +50%
SWK
1254
Stephen W. Kidder
$306K -$27.8K -550 -8%
GBA
1255
Garrison Bradford & Associates
New York
$303K
AWM
1256
Altavista Wealth Management
North Carolina
$302K +$11.6K +229 +4%
Kayne Anderson Rudnick Investment Management
1257
Kayne Anderson Rudnick Investment Management
California
$298K
GHA
1258
GW Henssler & Associates
Georgia
$298K +$3.89K +77 +1%
HL
1259
HeadInvest LLC
Maine
$295K +$40.4K +800 +16%
AW
1260
Alpha Windward
Massachusetts
$294K -$303 -6 -0.1%
BFEC
1261
Benjamin F. Edwards & Company
Missouri
$294K +$20K +395 +7%
IRS
1262
Invictus RG (Singapore)
Singapore
$294K +$267K +5,284 +1,226%
MCTIC
1263
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$293K -$862K -17,050 -75%
CIC
1264
Chilton Investment Company
Connecticut
$293K -$60.6K -1,200 -17%
EWM
1265
Evermay Wealth Management
Virginia
$293K -$25.6K -507 -8%
OC
1266
Oakworth Capital
Alabama
$292K +$232K +4,586 +417%
EA
1267
Emerald Advisers
Pennsylvania
$291K -$66.4K -1,314 -19%
KJHP
1268
K.J. Harrison & Partners
Ontario, Canada
$288K
DMC
1269
Drexel Morgan & Co
Pennsylvania
$284K
ST
1270
Stifel Trust
Missouri
$280K -$8.84K -175 -3%
FCH
1271
Freestone Capital Holdings
Washington
$279K -$51.6K -1,021 -16%
FCIM
1272
Fairview Capital Investment Management
California
$279K
AFG
1273
Albion Financial Group
Utah
$279K +$1.97K +39 +0.7%
GKIM
1274
GW&K Investment Management
Massachusetts
$278K -$85.9K -1,700 -24%
MBT
1275
Monroe Bank & Trust
Michigan
$278K +$251K +4,958 +1,102%

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.