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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
Edgewood Management
426
Edgewood Management
Connecticut
$4.97M -$38.4K -866 -0.8%
ST
427
Spot Trading
Illinois
$4.95M +$689K +15,549 +16%
DLCIG
428
D.L. Carlson Investment Group
New Hampshire
$4.94M -$260K -5,855 -5%
BOTW
429
Bank of the West
California
$4.93M +$214K +4,824 +5%
SDJVC
430
St. Denis J. Villere & Co
Louisiana
$4.92M +$23.9K +540 +0.5%
LWCFA
431
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.92M -$3.34M -75,391 -41%
CCM
432
Covington Capital Management
California
$4.89M -$145K -3,279 -3%
FPA
433
Fieldpoint Private Advisors
New York
$4.88M +$759K +17,130 +19%
SIM
434
Sentry Investment Management
Wisconsin
$4.88M +$1.28M +28,800 +36%
SI
435
Stephens Inc
Arkansas
$4.86M -$609K -13,742 -11%
OWD
436
Osborn Williams & Donohoe
Ohio
$4.8M +$253K +5,698 +6%
MIM
437
Marco Investment Management
Georgia
$4.74M +$288K +6,500 +7%
RB
438
Rodgers Brothers
Pennsylvania
$4.72M -$144K -3,250 -3%
WTB
439
Washington Trust Bank
Washington
$4.72M +$2.02M +45,469 +76%
DBG
440
De Burlo Group
Massachusetts
$4.71M +$4.45M +100,500 +2,051%
BMO
441
Beck Mack & Oliver
New York
$4.66M -$100K -2,267 -2%
NB
442
NBT Bank
New York
$4.65M -$335K -7,554 -7%
CVM
443
Cheviot Value Management
California
$4.64M -$202K -4,547 -4%
BAM
444
Barrett Asset Management
New York
$4.61M +$222K +5,000 +5%
QI
445
Qualcomm Inc
California
$4.58M
SMI
446
Shelter Mutual Insurance
Missouri
$4.57M
CB
447
Chemical Bank
Michigan
$4.57M +$110K +2,490 +3%
FAAS
448
First Allied Advisory Services
California
$4.55M +$360K +8,111 +9%
IHL
449
Investment House LLC
California
$4.54M -$72K -1,625 -2%
AA
450
Apriem Advisors
California
$4.53M -$73.1K -1,650 -2%

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.