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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
RCAMU
1076
Rothschild & Co Asset Management US
Connecticut
$417K -$7.54K -170 -2%
BRWA
1077
B. Riley Wealth Advisors
Florida
$416K -$43.6K -983 -10%
BCM
1078
Boltwood Capital Management
California
$416K -$28.8K -650 -7%
FHC
1079
First Houston Capital
Texas
$412K +$408K +9,200 New
ATC
1080
Adirondack Trust Company
New York
$410K -$11.1K -250 -3%
VCAM
1081
Van Cleef Asset Management
Ohio
$410K
TCM
1082
Texan Capital Management
Texas
$409K
AAS
1083
Annex Advisory Services
Wisconsin
$409K +$29.3K +662 +8%
RIM
1084
Regent Investment Management
Kentucky
$409K +$95K +2,144 +31%
AFG
1085
American Financial Group
Ohio
$407K
AIA
1086
Alerus Investment Advisors
Minnesota
$406K -$123K -2,777 -24%
JAFL
1087
Jay A. Fishman Ltd
Michigan
$405K
FBA
1088
Front Barnett Associates
Illinois
$404K +$443 +10 +0.1%
WKA
1089
Wilson Kemp & Associates
Michigan
$403K -$85.3K -1,925 -18%
CHA
1090
Cedar Hill Associates
Illinois
$402K -$4.88K -110 -1%
TIC
1091
Trees Investment Counsel
Illinois
$401K +$397K +8,966 New
RAM
1092
Redmond Asset Management
Virginia
$395K +$131K +2,950 +50%
GCT
1093
Galaxy Capital Trading
British Virgin Islands
$394K +$390K +8,800 New
CYG
1094
Clean Yield Group
Vermont
$391K
CPO
1095
Cerity Partners OCIO
New York
$390K +$44.3K +999 +13%
AAM
1096
AR Asset Management
California
$389K
AIM
1097
Avity Investment Management
Connecticut
$389K
FA
1098
FDx Advisors
Illinois
$385K +$382K +8,611 New
RCAG
1099
Rehmann Capital Advisory Group
Michigan
$381K +$5.36K +121 +1%
FI
1100
FCM Investments
Texas
$378K -$29.6K -667 -7%

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.