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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
DBIA
851
Dumont & Blake Investment Advisors
New Jersey
$1.03M -$2.88K -65 -0.3%
TF
852
Tompkins Financial
New York
$1.02M +$53.7K +1,211 +6%
HCC
853
Hirtle Callaghan & Co
Pennsylvania
$1.02M +$869K +19,601 +597%
JAM
854
Jolley Asset Management
North Carolina
$1.02M -$6.65K -150 -0.7%
IFS
855
Ifrah Financial Services
Arkansas
$1.02M -$3.24K -73 -0.3%
RGA
856
Red Granite Advisors
Wisconsin
$1.02M -$17.1K -385 -2%
FFC
857
First Financial Corp
Indiana
$1.02M -$6.87K -155 -0.7%
PHS
858
Pekin Hardy Strauss
Illinois
$1.02M
OC
859
Oarsman Capital
Wisconsin
$1.01M +$39.9K +901 +4%
DWT
860
Dorsey & Whitney Trust
South Dakota
$1.01M +$108K +2,439 +12%
UBWV
861
United Bank (West Virginia)
West Virginia
$1M -$62.6K -1,412 -6%
ANB
862
Amarillo National Bank
Texas
$1M
BB
863
Busey Bank
Illinois
$994K -$8.78K -198 -0.9%
LCM
864
Logan Capital Management
Pennsylvania
$994K +$985K +22,218 New
CA
865
Cornerstone Advisors
North Carolina
$993K
CC
866
Cadinha & Co
Hawaii
$990K +$8.87K +200 +0.9%
WFI
867
West Family Investments
California
$984K
WSTAM
868
Wilbanks Smith & Thomas Asset Management
Virginia
$983K -$24.9K -561 -2%
HCA
869
Horan Capital Advisors
Ohio
$976K +$81.1K +1,830 +9%
HAIM
870
Hunter Associates Investment Management
Pennsylvania
$974K -$492K -11,105 -34%
CAM
871
Cypress Asset Management
Texas
$970K -$8.87K -200 -0.9%
Bank of Nova Scotia
872
Bank of Nova Scotia
Ontario, Canada
$966K -$115K -2,585 -11%
TCOTO
873
Trust Company of the Ozarks
Missouri
$962K
MSR
874
Main Street Research
Connecticut
$958K -$9.75K -220 -1%
GIP
875
Greatmark Investment Partners
Georgia
$953K +$12.2K +275 +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.