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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
BAS
751
Brown Advisory Securities
Maryland
$1.49M +$30.8K +694 +2%
SIM
752
SSI Investment Management
California
$1.49M +$662K +14,928 +81%
VV
753
Verity & Verity
South Carolina
$1.47M -$312K -7,046 -18%
TRCT
754
Tower Research Capital (TRC)
New York
$1.47M +$1.35M +30,399 +1,223%
Westfield Capital Management
755
Westfield Capital Management
Massachusetts
$1.46M
CCM
756
Channing Capital Management
Illinois
$1.46M
ICOA
757
Investment Centers of America
North Dakota
$1.46M +$410K +9,238 +39%
GLRA
758
Gerald L. Ray & Associates
Texas
$1.44M -$22K -497 -2%
BAM
759
Banta Asset Management
California
$1.44M -$27.5K -620 -2%
HIM
760
Harbour Investment Management
Washington
$1.44M -$47.2K -1,065 -3%
CBB
761
Citizens Business Bank
California
$1.44M -$40.8K -920 -3%
CC
762
Courier Capital
New York
$1.43M +$1.42M +32,009 New
PPSG
763
Princeton Portfolio Strategies Group
New Jersey
$1.43M -$6.65K -150 -0.5%
DPIM
764
Duff & Phelps Investment Management
Illinois
$1.43M +$13.7K +310 +1%
ZIC
765
ZWJ Investment Counsel
Georgia
$1.42M -$504K -11,371 -26%
CC
766
ClearArc Capital
Ohio
$1.42M +$55K +1,241 +4%
ECM
767
Everence Capital Management
Indiana
$1.41M
EWA
768
Exencial Wealth Advisors
Oklahoma
$1.41M +$17.7K +399 +1%
NSIM
769
North Star Investment Management
Illinois
$1.41M -$321K -7,250 -19%
PL
770
Perpetual Ltd
Australia
$1.4M -$88.7K -2,000 -6%
BCM
771
Birmingham Capital Management
Alabama
$1.4M -$168K -3,800 -11%
LCM
772
Liberty Capital Management
Michigan
$1.4M +$96.4K +2,175 +7%
SCA
773
Salient Capital Advisors
Texas
$1.39M +$90.9K +2,051 +7%
BAC
774
Boys Arnold & Co
North Carolina
$1.38M -$399K -8,996 -23%
EWM
775
Edge Wealth Management
New York
$1.38M +$174K +3,935 +15%

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.