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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
MA
576
Menlo Advisors
California
$2.75M
III
577
Independent Investors Inc
New York
$2.74M -$35.5K -800 -1%
MA
578
Montag & Associates
Georgia
$2.73M +$7.58K +171 +0.3%
SIG
579
Schooner Investment Group
Pennsylvania
$2.73M +$288K +6,500 +12%
KFA
580
Kelleher Financial Advisors
New York
$2.72M -$13.3K -300 -0.5%
NCMW
581
Northern Capital Management (Wisconsin)
Wisconsin
$2.72M +$149K +3,366 +6%
MCC
582
Mid Continent Capital
Illinois
$2.71M -$424K -9,566 -14%
MYLI
583
Meiji Yasuda Life Insurance
Japan
$2.69M -$172K -3,871 -6%
K
584
Kemper
Illinois
$2.68M
AF
585
Ally Financial
Michigan
$2.68M +$2.66M +60,000 New
GA
586
Glenhill Advisors
New York
$2.67M +$2.64M +59,585 New
LOM
587
Loeb Offshore Management
New York
$2.66M +$915K +20,642 +53%
PSC
588
Prentiss Smith & Co
Vermont
$2.66M -$54.5K -1,230 -2%
FMC
589
First Merchants Corp
Indiana
$2.65M +$172K +3,890 +7%
QCMC
590
Quantum Capital Management (California)
California
$2.6M +$2.57M +58,050 New
PAM
591
Palisade Asset Management
Minnesota
$2.6M -$183K -4,130 -7%
WJA
592
Williams Jones & Associates
New York
$2.58M -$2.35M -52,920 -48%
ACM
593
Aviance Capital Management
Florida
$2.58M -$99.8K -2,252 -4%
NCMG
594
NCM Capital Management Group
North Carolina
$2.57M
ISB
595
Iowa State Bank
Iowa
$2.56M +$65.6K +1,480 +3%
BBA
596
BLB&B Advisors
Pennsylvania
$2.55M -$12.4K -280 -0.5%
HIC
597
Hartline Investment Corp
Illinois
$2.54M -$68.7K -1,550 -3%
DSC
598
Duncker Streett & Co
Missouri
$2.54M -$65.5K -1,478 -3%
KRSITF
599
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.53M +$2.5M +56,485 New
CT
600
Cambridge Trust
Massachusetts
$2.52M -$72.2K -1,629 -3%

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.