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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
FWM
1376
Focused Wealth Management
New York
$65K +$101 +2 +0.2%
TCM
1377
Tradewinds Capital Management
Washington
$64K
HF
1378
Hoxton Financial
West Virginia
$56K -$7.99K -158 -13%
TFMS
1379
Trust & Fiduciary Management Services
Massachusetts
$56K +$8.95K +177 +19%
CFG
1380
CKW Financial Group
Hawaii
$55K -$41K -811 -79%
TRCT
1381
Tower Research Capital (TRC)
New York
$55K +$28.7K +568 +112%
MWP
1382
MYCIO Wealth Partners
Pennsylvania
$54K -$12.4K -245 -19%
CAL
1383
Capital Advisors Ltd
Ohio
$53K
NHFG
1384
New Harbor Financial Group
Massachusetts
$52K
LWM
1385
LBA Wealth Management
Florida
$51K
CFA
1386
Carroll Financial Associates
North Carolina
$51K +$15.2K +300 +43%
TF
1387
Trutina Financial
Washington
$51K +$50.5K +1,000 New
HCP
1388
Holt Capital Partners
Texas
$46K
IMS
1389
Index Management Solutions
Pennsylvania
$44K -$20.7K -410 -33%
DA
1390
Dunvegan Associates
California
$42K +$40.9K +810 New
SMG
1391
Spectrum Management Group
Indiana
$39K
HI
1392
Hudock Inc
Pennsylvania
$39K +$10.1K +200 +36%
LWA
1393
Lenox Wealth Advisors
New York
$39K +$12.6K +250 +50%
JIR
1394
James Investment Research
Ohio
$36K +$5.05K +100 +17%
FWC
1395
First Washington Corp
Washington
$31K
WA
1396
Waverly Advisors
Alabama
$30K -$93.4K -1,849 -76%
Victory Capital Management
1397
Victory Capital Management
Texas
$30K +$29.5K +584 New
DBT
1398
Dubuque Bank & Trust
Iowa
$28K +$5.05K +100 +22%
BBPWM
1399
Blue Bell Private Wealth Management
Pennsylvania
$27K
KPCM
1400
Kings Point Capital Management
New York
$26K

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.