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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
PAWC
1026
P.A.W. Capital
Connecticut
$537K
VCM
1027
Violich Capital Management
California
$537K +$26.6K +600 +5%
SA
1028
Strategic Advisors
New York
$536K -$61.9K -1,397 -10%
SAM
1029
Strategy Asset Managers
California
$536K -$6.43K -145 -1%
FNBOMD
1030
First National Bank of Mount Dora
Florida
$529K -$67.6K -1,525 -11%
WAM
1031
Weatherly Asset Management
California
$529K -$27.7K -625 -5%
LRPA
1032
L. Roy Papp & Associates
Arizona
$520K +$443 +10 +0.1%
MGIA
1033
Moneta Group Investment Advisors
Missouri
$520K +$9.53K +215 +2%
VKH
1034
Virtu KCG Holdings
New York
$518K +$514K +11,586 New
CCA
1035
Conestoga Capital Advisors
Pennsylvania
$517K
NIM
1036
Northeast Investment Management
Massachusetts
$515K -$8.2K -185 -2%
IIM
1037
Intact Investment Management
Quebec, Canada
$515K +$510K +11,500 New
CAI
1038
Capital Advisors Inc
Oklahoma
$514K
GJCM
1039
Grand Jean Capital Management
California
$514K -$57.6K -1,300 -10%
TCMG
1040
TSP Capital Management Group
New Jersey
$510K
LKIM
1041
Lawson Kroeker Investment Management
Nebraska
$509K -$6.65K -150 -1%
CC
1042
Capital Counsel
New York
$508K
KLWA
1043
Kelly Lawrence W & Associates
California
$506K
MBT
1044
Montecito Bank & Trust
California
$505K -$3.55K -80 -0.7%
PCMC
1045
Paragon Capital Management (Colorado)
Colorado
$499K
SSG
1046
Summit Securities Group
New York
$488K -$239K -5,400 -33%
LSA
1047
L & S Advisors
California
$479K -$41.6K -939 -8%
YIA
1048
YHB Investment Advisors
Connecticut
$468K -$10.7K -242 -2%
AMG
1049
Asset Management Group
Connecticut
$467K
NAM
1050
Nichols Asset Management
Massachusetts
$466K

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.