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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
BFO
451
Boston Family Office
Massachusetts
$4.51M -$124K -2,795 -3%
FMII
452
Farmers & Merchants Investments Inc
Nebraska
$4.51M -$777K -17,539 -15%
MCTIC
453
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.5M +$31K +700 +0.7%
PJSIMP
454
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.49M -$64.5K -1,454 -1%
HBWM
455
Hollow Brook Wealth Management
New York
$4.47M -$40.3K -910 -0.9%
FCAM
456
F&C Asset Management
United Kingdom
$4.46M -$12.9M -289,893 -74%
SCCM
457
Schafer Cullen Capital Management
New York
$4.46M -$86K -1,939 -2%
ZAM
458
Zevin Asset Management
Massachusetts
$4.45M +$4.41M +99,426 New
ISL
459
Ingalls & Snyder LLC
New York
$4.42M -$121K -2,740 -3%
FNB
460
First Niagara Bank
New York
$4.33M -$799K -18,020 -16%
Jane Street
461
Jane Street
New York
$4.33M -$834K -18,804 -16%
DC
462
Davenport & Co
Virginia
$4.32M -$160K -3,615 -4%
PRC
463
Platte River Capital
Colorado
$4.31M -$432K -9,750 -9%
ST
464
Sageworth Trust
Pennsylvania
$4.31M -$44.3K -1,000 -1%
HI
465
Hendershot Investments
Virginia
$4.29M +$33K +745 +0.8%
Fidelity International
466
Fidelity International
Bermuda
$4.29M +$857K +19,340 +25%
CTA
467
Chesley Taft & Associates
Illinois
$4.28M +$10.3K +233 +0.2%
LMGAM
468
Liberty Mutual Group Asset Management
Massachusetts
$4.28M +$889K +20,064 +27%
LC
469
Lilley & Co
Michigan
$4.28M -$101K -2,286 -2%
BWP
470
Baldwin Wealth Partners
Massachusetts
$4.24M +$4.65K +105 +0.1%
MC
471
MRJ Capital
New York
$4.21M +$26.6K +600 +0.6%
Group One Trading
472
Group One Trading
Illinois
$4.21M +$1.05M +23,614 +34%
RJT
473
Raymond James Trust
Florida
$4.2M +$56.2K +1,267 +1%
1IC
474
1919 Investment Counsel
Maryland
$4.16M -$186K -4,205 -4%
FBNAT
475
FirstMerit Bank N.A. Trustee
Ohio
$4.14M +$87K +1,963 +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.