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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
GI
1301
Glovista Investments
New Jersey
$247K +$152 +3 +0.1%
IC
1302
InterOcean Capital
Illinois
$247K +$15.2K +300 +7%
BBI
1303
Baxter Bros Inc
Connecticut
$246K
TWM
1304
Torch Wealth Management
Ohio
$244K -$7.58K -150 -3%
HCM
1305
Hollencrest Capital Management
California
$244K +$43.1K +852 +22%
WRM
1306
Weybosset Research & Management
Rhode Island
$243K -$5.05K -100 -2%
WRM
1307
Westport Resources Management
Connecticut
$242K
BBNB
1308
Baker Boyer National Bank
Washington
$238K +$2.02K +40 +0.9%
RC
1309
Roundview Capital
New Jersey
$237K
FNT
1310
First Nebraska Trust
Nebraska
$235K -$19K -375 -8%
BCM
1311
Brookstone Capital Management
Illinois
$229K -$6.47K -128 -3%
AIC
1312
Atlantic Investment Company
Georgia
$229K
TC
1313
Telemus Capital
Michigan
$229K +$12.1K +239 +6%
MCM
1314
Marathon Capital Management
Maryland
$227K
BSW
1315
Buckingham Strategic Wealth
Missouri
$226K -$26.5K -525 -11%
CISOA
1316
Capital Investment Services of America
Wisconsin
$225K
JIC
1317
Joel Isaacson & Co
New York
$225K +$9.45K +187 +4%
HBT
1318
Hills Bank & Trust
Iowa
$223K -$17.4K -345 -7%
HIS
1319
Horizon Investment Services
Indiana
$223K -$8.84K -175 -4%
OCM
1320
Osterweis Capital Management
California
$223K
AI
1321
Accredited Investors
Minnesota
$223K +$218K +4,323 New
SJL
1322
Shayne & Jacobs LLC
Tennessee
$222K
BSA
1323
Braun Stacey Associates
New York
$222K +$219K +4,325 New
AWA
1324
AmeriServ Wealth Advisors
Pennsylvania
$221K -$488K -9,650 -69%
RCM
1325
Reynolds Capital Management
Nevada
$221K -$50.5K -1,000 -19%

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.