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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
FNT
501
First National Trust
Pennsylvania
$3.65M +$235K +5,296 +7%
DnB Asset Management
502
DnB Asset Management
Norway
$3.64M -$17.7K -400 -0.5%
SAM
503
Scotia Asset Management
Ontario, Canada
$3.63M +$379K +8,548 +12%
KAM
504
Kokusai Asset Management
Japan
$3.63M -$195K -4,400 -5%
WA
505
WFG Advisors
Texas
$3.61M -$269K -6,072 -7%
AAM
506
Auxier Asset Management
Oregon
$3.6M
WSFS
507
Wilmington Savings Fund Society
Delaware
$3.6M -$688K -15,518 -16%
BSPF
508
British Steel Pension Fund
United Kingdom
$3.58M -$5.01M -113,064 -59%
ERIM
509
Eagle Ridge Investment Management
Connecticut
$3.57M +$1.2K +27 +0%
MCM
510
Monarch Capital Management
Indiana
$3.57M -$95.3K -2,150 -3%
SIRP
511
Shelter Insurance Retirement Plan
Missouri
$3.56M
EIM
512
Emerson Investment Management
Massachusetts
$3.55M -$45K -1,016 -1%
WC
513
Whitney & Co
New York
$3.52M +$73.1K +1,650 +2%
MYAM
514
Meiji Yasuda Asset Management
Japan
$3.49M -$66K -1,490 -2%
ZIG
515
Zuckerman Investment Group
Illinois
$3.49M +$76.2K +1,718 +2%
BT
516
Beacon Trust
New Jersey
$3.45M -$17.4K -393 -0.5%
HC
517
Hendley & Co
Ohio
$3.44M -$52.5K -1,184 -2%
Creative Planning
518
Creative Planning
Kansas
$3.43M +$43.7K +986 +1%
ACM
519
Azimuth Capital Management
Michigan
$3.41M +$1.33M +30,016 +65%
TCM
520
Tufton Capital Management
Maryland
$3.41M -$12.7K -286 -0.4%
APFBOT
521
Amica Pension Fund Board of Trustees
Rhode Island
$3.39M
Cambridge Investment Research Advisors
522
Cambridge Investment Research Advisors
Iowa
$3.39M +$63.7K +1,437 +2%
WP
523
WMS Partners
Maryland
$3.36M -$38.1K -860 -1%
DHFB
524
Dixon Hubard Feinour & Brown
Virginia
$3.32M +$49.6K +1,120 +2%
OMC
525
Overbrook Management Corp
New York
$3.29M +$45.2K +1,020 +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.