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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
MAM
1351
Mizuho Asset Management
Japan
$163K
CFN
1352
Cordasco Financial Network
Florida
$162K
NYLT
1353
New York Life Trust
New York
$157K +$49.5K +980 +47%
AC
1354
Alexandria Capital
Virginia
$156K +$556 +11 +0.4%
SIA
1355
SeaBridge Investment Advisors
New Jersey
$134K
LC
1356
Lubar & Co
Wisconsin
$133K -$203K -4,017 -61%
VNB
1357
Valley National Bancorp
New York
$133K
CG
1358
Colony Group
Massachusetts
$132K +$2.53K +50 +2%
PAS
1359
Partnervest Advisory Services
California
$131K -$7.58K -150 -6%
RFA
1360
Reilly Financial Advisors
California
$127K +$5.71K +113 +5%
AIM
1361
Acropolis Investment Management
Missouri
$118K
LOCB
1362
Lombard Odier & Cie (Bahamas)
Bahamas
$113K -$859K -17,000 -89%
VIM
1363
Veritas Investment Management
United Kingdom
$113K -$152K -3,000 -58%
SSG
1364
Summit Securities Group
New York
$108K -$1.2M -23,700 -92%
CA
1365
CapWealth Advisors
Tennessee
$106K
WIL
1366
Winifred I. Li
$104K
CFSG
1367
Community Financial Services Group
Vermont
$104K +$103K +2,030 New
GAAM
1368
Guinness Atkinson Asset Management
California
$101K +$30.3K +600 +44%
S
1369
SignatureFD
Georgia
$100K -$187K -3,704 -65%
ACM
1370
Antonetti Capital Management
Florida
$99K -$66.5K -1,315 -40%
BG
1371
Bollard Group
Massachusetts
$93K
CM
1372
Castleark Management
Illinois
$93K
PIM
1373
Parasol Investment Management
Illinois
$76K
TIM
1374
Tortoise Investment Management
New York
$72K
AR
1375
Advisory Research
Illinois
$70K +$68.5K +1,355 New

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.