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AbbVie

1,296 hedge funds and large institutions have $49B invested in AbbVie in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 477 increasing their positions, 562 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $297M | Put options by funds: $111M

43% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 53

10% more capital invested

Capital invested by funds: $44.6B → $49B (+$4.47B)

8% more funds holding in top 10

Funds holding in top 10: 3942 (+3)

0.88% more ownership

Funds ownership: 68.14%69.02% (+0.88%)

1% more funds holding

Funds holding: 1,2861,296 (+10)

15% less repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 562

Holders
1,296
Holders Change
+10
Holders Change %
+0.78%
% of All Funds
42.02%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
1.36%
New
76
Increased
477
Reduced
562
Closed
53
Calls
$297M
Puts
$111M
Net Calls
+$185M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
251
Stoneridge Investment Partners
Pennsylvania
$14.6M +$9.53M +214,932 +191%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M +$58.1K +1,310 +0.4%
AG
253
Aperio Group
California
$14.5M +$773K +17,428 +6%
BA
254
Boston Advisors
Massachusetts
$14M -$6.07M -136,861 -30%
CFB
255
Cullen/Frost Bankers
Texas
$14M +$622K +14,037 +5%
GJIC
256
Gamble Jones Investment Counsel
California
$14M -$41.9K -945 -0.3%
CNB
257
City National Bank
California
$13.9M -$1.37M -30,801 -9%
DWM
258
Destination Wealth Management
California
$13.9M +$4.43M +99,844 +47%
CI
259
Conning Inc
Connecticut
$13.8M +$228K +5,148 +2%
AQR Capital Management
260
AQR Capital Management
Connecticut
$13.8M +$13.7M +309,147 New
BFM
261
Boston Financial Management
Massachusetts
$13.8M -$344K -7,764 -2%
CSIC
262
Clifford Swan Investment Counsel
California
$13.8M -$399K -8,990 -3%
OI
263
Oakbrook Investments
Illinois
$13.8M -$898K -20,250 -6%
SNC
264
Stifel Nicolaus & Co
Missouri
$13.6M +$48K +1,083 +0.4%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$13.4M +$911K +20,550 +7%
SBH
266
Segall Bryant & Hamill
Illinois
$13.3M -$328K -7,391 -2%
CAM
267
Capstone Asset Management
Texas
$13.2M -$308K -6,954 -2%
NG
268
NatWest Group
United Kingdom
$12.9M -$12.9M -290,647 -50%
SCI
269
S&CO Inc
Massachusetts
$12.8M
BPBT
270
Boston Private Bank & Trust
Massachusetts
$12.7M -$191K -4,307 -1%
GI
271
GLG Inc
New York
$12.7M -$786K -17,736 -6%
SAM
272
Sawgrass Asset Management
Florida
$12.7M -$277K -6,245 -2%
URS
273
Utah Retirement Systems
Utah
$12.6M -$106K -2,400 -0.8%
GG
274
Gofen & Glossberg
Illinois
$12.6M +$40.1K +905 +0.3%
DCM
275
Donaldson Capital Management
Indiana
$12.5M +$120K +2,698 +1%

ABBV Hedge Fund Activity: Q3 2013 in Review

1,296 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2013, worth a combined $49B — up 10% from $44.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ABBV positions and 53 closed out — a net gain of 23 holders — while 477 added to existing stakes and 562 trimmed.

The largest buyer was Vanguard Group, adding an estimated $136M. The largest seller was Capital Research Global Investors, cutting an estimated $125M.

  • 1,296 institutional investors held AbbVie (ABBV) as of Q3 2013, up from 1,286 in Q2 2013.
  • Funds reported $49B of AbbVie stock for Q3 2013, up 10% quarter-over-quarter.
  • 76 funds opened new AbbVie positions in Q3 2013 and 53 closed out, a net change of +23 holders.
  • The largest AbbVie buyer in Q3 2013 was Vanguard Group, an estimated $136M added.
  • The largest AbbVie seller in Q3 2013 was Capital Research Global Investors, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2013.