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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
AP
1276
Atwood & Palmer
Missouri
$276K +$6.67K +132 +3%
OA
1277
Outfitter Advisors
Virginia
$275K
GGPS
1278
Gary Goldberg Planning Services
New York
$275K +$40.9K +809 +18%
HHGA
1279
Halbert Hargrove Global Advisors
California
$273K -$13K -257 -5%
IWC
1280
Integrated Wealth Counsel
California
$273K
CPA
1281
Cowen Prime Advisors
New York
$272K +$202 +4 +0.1%
ECM
1282
Evergreen Capital Management
Washington
$271K
CIM
1283
CenturyLink Investment Management
Colorado
$271K +$267K +5,280 New
FNBSF
1284
First National Bank Sioux Falls
South Dakota
$269K -$3.18K -63 -1%
BCM
1285
Brown Capital Management
Maryland
$269K
GIA
1286
GHP Investment Advisors
Colorado
$269K
RIG
1287
Roosevelt Investment Group
New York
$267K -$51 -1 -0%
SAM
1288
Summit Asset Management
Tennessee
$267K +$404 +8 +0.2%
JFGIW
1289
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$265K
FFA
1290
First Foundation Advisors
California
$264K -$20.9K -413 -7%
FFA
1291
Fragasso Financial Advisors
Pennsylvania
$263K
IPRC
1292
Indices-Pac Research Corporation
New Jersey
$260K -$127K -2,511 -33%
M
1293
MOTCO
Texas
$259K -$15.2K -300 -6%
DIA
1294
Davidson Investment Advisors
Montana
$254K
WPP
1295
Whalerock Point Partners
Rhode Island
$254K
TCOO
1296
Trust Company of Oklahoma
Oklahoma
$254K -$1.52K -30 -0.6%
IIM
1297
Ipswich Investment Management
Massachusetts
$249K -$45.5K -900 -16%
BRWM
1298
B. Riley Wealth Management
Tennessee
$249K +$245K +4,842 New
PFG
1299
Piershale Financial Group
Illinois
$248K -$1.82K -36 -0.7%
NAMP
1300
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$248K +$25.3K +500 +12%

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.