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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
BFIM
801
Beese Fulmer Investment Management
Ohio
$1.22M
MCM
802
McMillion Capital Management
North Carolina
$1.22M -$62.1K -1,400 -5%
ADBIC
803
A.D. Beadell Investment Counsel
Wisconsin
$1.21M -$17.7K -400 -1%
CI
804
Constellation Investments
Ohio
$1.21M +$70.9K +1,600 +6%
Jones Financial Companies
805
Jones Financial Companies
Missouri
$1.2M +$155K +3,505 +15%
BRM
806
Boston Research & Management
Massachusetts
$1.2M +$164K +3,709 +16%
BIM
807
Bridges Investment Management
Nebraska
$1.19M -$12.1K -273 -1%
KFS
808
Kurt F. Somerville
$1.19M
IAS
809
IMA Advisory Services
Colorado
$1.19M +$306K +6,894 +35%
NPF
810
Norris Perne & French
Michigan
$1.19M +$68.7K +1,550 +6%
LCP
811
Legacy Capital Partners
Wisconsin
$1.18M -$21.9K -494 -2%
MFBTD
812
MB Financial Bank - Trust Department
Illinois
$1.17M -$348K -7,850 -23%
MA
813
Marshwinds Advisory
Georgia
$1.17M +$16.6K +375 +1%
WA
814
Whitebox Advisors
Minnesota
$1.17M +$1.16M +26,075 New
HR
815
Howe & Rusling
New York
$1.16M -$136K -3,079 -11%
HA
816
Halsey Associates
Connecticut
$1.16M -$35.5K -800 -3%
CDH
817
Charles D. Hyman
$1.15M +$35.5K +800 +3%
IT
818
Independence Trust
Tennessee
$1.15M -$7.54K -170 -0.7%
PAM
819
Paradigm Asset Management
New York
$1.14M -$84.2K -1,900 -7%
SNT
820
Security National Trust
West Virginia
$1.14M -$29.6K -667 -3%
MFS
821
MSI Financial Services
Massachusetts
$1.14M -$11.3K -255 -1%
DCM
822
Dupont Capital Management
Delaware
$1.14M +$1.13M +25,447 New
MCM
823
Maryland Capital Management
Maryland
$1.13M -$22.2K -500 -2%
MRCM
824
M&R Capital Management
New Jersey
$1.12M -$48.8K -1,100 -4%
RHJA
825
Rice Hall James & Associates
California
$1.12M

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.