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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
SGH
1451
Schonfeld Group Holdings
New York
-$996K -18,860 Closed
WA
1452
WESPAC Advisors
California
-$850K -16,095 Closed
SFG
1453
SNS Financial Group
Minnesota
-$814K -15,422 Closed
SAG
1454
Sterne Agee Group
Alabama
-$787K -14,908 Closed
BCM
1455
BBT Capital Management
Texas
-$779K -14,751 Closed
MAA
1456
Mraz Amerine & Associates
California
-$741K -14,026 Closed
IIM
1457
Intact Investment Management
Quebec, Canada
-$708K -13,400 Closed
ADBIC
1458
A.D. Beadell Investment Counsel
Wisconsin
-$670K -12,700 Closed
LSA
1459
L & S Advisors
California
-$648K -12,274 Closed
BCM
1460
Bridgeway Capital Management
Texas
-$579K -10,960 Closed
RAM
1461
Redmond Asset Management
Virginia
-$572K -10,826 Closed
HAMF
1462
Hatteras Alternative Mutual Funds
North Carolina
-$530K -10,045 Closed
MWM
1463
Modera Wealth Management
New Jersey
-$506K -9,583 Closed
Verition Fund Management
1464
Verition Fund Management
Connecticut
-$459K -8,695 Closed
PL
1465
Parkwood LLC
Ohio
-$391K -7,410 Closed
MCWS
1466
McKinley Carter Wealth Services
West Virginia
-$359K -6,796 Closed
WFMPM
1467
Woodley Farra Manion Portfolio Management
Indiana
-$336K -6,356 Closed
MHS
1468
M Holdings Securities
Oregon
-$334K -6,332 Closed
BSB
1469
Bangor Savings Bank
Maine
-$311K -5,880 Closed
DVM
1470
Dreman Value Management
Florida
-$241K -4,572 Closed
BPB
1471
Badgley, Phelps & Bell
Washington
-$226K -4,286 Closed
BHC
1472
Bowen Hanes & Co
Florida
-$224K -4,250 Closed
BM
1473
Brandywine Managers
Delaware
-$206K -3,900 Closed
FPCM
1474
Financial Partners Capital Management
New York
-$204K -3,865 Closed
AF
1475
Aldebaran Financial
-$203K -3,850 Closed

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.