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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.69B -$125M -2,830,000 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.6B +$136M +3,060,527 +4%
State Street
3
State Street
Massachusetts
$3.18B +$4.41M +99,374 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.68B +$64.1M +1,445,261 +2%
BIT
5
BlackRock Institutional Trust
California
$1.96B -$60.6M -1,367,937 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.17B +$112M +2,526,151 +11%
Northern Trust
7
Northern Trust
Illinois
$1.13B -$42.6M -961,821 -4%
JHIU
8
Janus Henderson Investors US
Colorado
$1.08B +$104M +2,341,514 +11%
Capital World Investors
9
Capital World Investors
California
$1.01B +$118M +2,668,732 +13%
Bank of America
10
Bank of America
North Carolina
$886M +$52.9M +1,193,643 +6%
BA
11
BlackRock Advisors
Delaware
$748M +$81.8M +1,845,537 +12%
BFA
12
BlackRock Fund Advisors
California
$713M +$21M +473,342 +3%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$674M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$633M +$94M +2,120,810 +18%
BG
15
BlackRock Group
United Kingdom
$614M +$52.5M +1,184,724 +9%
Norges Bank
16
Norges Bank
Norway
$560M -$1.02M -23,052 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$507M +$15.6M +352,747 +3%
Wells Fargo
18
Wells Fargo
California
$477M -$637K -14,379 -0.1%
Ameriprise
19
Ameriprise
Minnesota
$454M -$17.2M -386,987 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$453M +$25.9M +584,537 +6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$437M +$78.4M +1,768,833 +22%
TCIM
22
TIAA CREF Investment Management
New York
$419M -$3.42M -77,073 -0.8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$387M -$8.27M -186,676 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$380M -$6.12K -138 -0%
UBS AM
25
UBS AM
Illinois
$337M +$11.6M +261,097 +4%

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.