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AbbVie

1,421 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, 655 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

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: 655

Holders
1,421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$323M
Puts
$156M
Net Calls
Net Calls Change

Top Sellers

1 -$253M
2 -$213M
3 -$202M
4
State Street
State Street
Massachusetts
-$200M
5
Lazard Asset Management
Lazard Asset Management
New York
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.24B
2
$4.33B
3
$3.56B
4
$3.49B
5
$2.25B
6
$1.32B
7
$1.31B
8
$1.14B
9
$966M
10
$960M
11
$866M
12
$795M
13
$774M
14
$743M
15
$732M
16
$713M
17
$626M
18
$609M
19
$598M
20
$549M
21
$508M
22
$464M
23
$457M
24
$376M
25
$362M