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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
QIM
1201
Quest Investment Management
Oregon
$230K -$24.4M -550,158 -99%
MIH
1202
Madison Investment Holdings
Wisconsin
$229K
KFS
1203
KMS Financial Services
Washington
$228K +$226K +5,099 New
S
1204
SignatureFD
Georgia
$225K +$1.42K +32 +0.6%
SIG
1205
Sky Investment Group
Connecticut
$225K +$223K +5,040 New
EEG
1206
E.E. Geduld
$224K
JCM
1207
Janney Capital Management
Pennsylvania
$223K
DIA
1208
Davidson Investment Advisors
Montana
$221K -$4.43K -100 -2%
IWC
1209
Integrated Wealth Counsel
California
$220K +$1.64K +37 +0.8%
CISOA
1210
Capital Investment Services of America
Wisconsin
$219K
ST
1211
Spinnaker Trust
Maine
$219K +$217K +4,902 New
PFG
1212
Piershale Financial Group
Illinois
$217K +$6.29K +142 +3%
RC
1213
Roundview Capital
New Jersey
$211K +$209K +4,717 New
OCM
1214
Osterweis Capital Management
California
$210K
WRM
1215
Westport Resources Management
Connecticut
$210K
MA
1216
MCF Advisors
Kentucky
$210K +$14.7K +331 +9%
HBT
1217
Hills Bank & Trust
Iowa
$210K +$208K +4,694 New
FPCM
1218
Financial Partners Capital Management
New York
$209K -$129K -2,900 -38%
MCM
1219
Marathon Capital Management
Maryland
$206K +$204K +4,611 New
PFS
1220
Prospera Financial Services
Texas
$205K +$198K +4,470 New
BSB
1221
Bangor Savings Bank
Maine
$205K +$203K +4,589 New
BSW
1222
Buckingham Strategic Wealth
Missouri
$203K +$201K +4,536 New
DAC
1223
Dividend Assets Capital
South Carolina
$201K +$199K +4,488 New
DTL
1224
Dynamic Technology Lab
Singapore
$201K +$199K +4,500 New
Cohen & Steers
1225
Cohen & Steers
New York
$197K -$17.7K -400 -8%

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.