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AbbVie
ABBV

Overview Fund Activity

1,598 hedge funds and large institutions have $65.3B invested in AbbVie in 2015 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 684 increasing their positions, 577 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,598
Holders Change
-5
Holders Change %
-0.31%
% of All Funds
42.62%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
131
Increased
684
Reduced
577
Closed
115
Calls
$1.09B
Puts
$815M
Net Calls
+$276M
Net Calls Change
-$194M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$286M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
3
BIT
BlackRock Institutional Trust
California
+$191M
4
Bank of America
Bank of America
North Carolina
+$175M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$742M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$591M
3
Capital World Investors
Capital World Investors
California
-$559M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$378M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
301
Vision Capital Management
Oregon
$16.7M +$6.47M +110,553 +63%
VRS
302
Virginia Retirement Systems
Virginia
$16.7M -$8.87M -151,566 -35%
URS
303
Utah Retirement Systems
Utah
$16.6M +$527K +9,000 +3%
FAB
304
First American Bank
Illinois
$16.6M +$40.4K +690 +0.2%
IA
305
Icon Advisers
Colorado
$16.6M +$9.28M +158,600 +127%
SEI Investments
306
SEI Investments
Pennsylvania
$16.6M -$26.7M -456,207 -62%
BAM
307
Barrett Asset Management
New York
$16.5M +$9.72M +166,067 +143%
GKIM
308
GW&K Investment Management
Massachusetts
$16.5M +$1.01M +17,317 +7%
OTPPB
309
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.3M +$2.08M +35,457 +15%
SM
310
Stratton Management
Pennsylvania
$16.1M +$3.63M +62,015 +29%
MPI
311
Mairs & Power Inc
Minnesota
$15.9M +$245K +4,189 +2%
PR
312
Payden & Rygel
California
$15.9M +$11.2M +191,400 +239%
ACM
313
Argent Capital Management
Missouri
$15.7M +$411K +7,022 +3%
BAPIM
314
British Airways Pensions Investment Management
United Kingdom
$15.6M – – –
WT
315
Whittier Trust
California
$15.3M -$321K -5,484 -2%
JFL
316
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.3M -$1.14M -19,490 -7%
Walleye Trading
317
Walleye Trading
New York
$15.3M +$12.4M +212,241 +438%
BFM
318
Boston Financial Management
Massachusetts
$15.2M +$524K +8,956 +4%
SBH
319
Segall Bryant & Hamill
Illinois
$15.2M +$131K +2,239 +0.9%
CWG
320
C WorldWide Group
Denmark
$15.2M +$15.2M +260,000 New
PC
321
Polar Capital
United Kingdom
$15.2M -$143K -2,448 -0.9%
VanEck Associates
322
VanEck Associates
New York
$15.2M +$1.02M +17,416 +7%
SAM
323
Shell Asset Management
Netherlands
$15.1M -$4.65M -79,476 -24%
BC
324
Blackhill Capital
New Jersey
$15M -$82K -1,400 -0.5%
GG
325
Gofen & Glossberg
Illinois
$14.8M -$184K -3,148 -1%
11 12
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