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AbbVie
ABBV

Overview Fund Activity

1,603 hedge funds and large institutions have $73.6B invested in AbbVie in 2014 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 545 increasing their positions, 662 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
+103
Holders Change %
+6.87%
% of All Funds
42.78%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.51%
New
200
Increased
545
Reduced
662
Closed
83
Calls
$1.15B
Puts
$678M
Net Calls
+$470M
Net Calls Change
-$128M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$255M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$221M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$189M
5
Capital World Investors
Capital World Investors
California
+$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.09B
2
SC
Sculptor Capital
New York
-$1,000M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$787M
4
PC
Paulson & Co
New York
-$751M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
326
Lombardia Capital Partners
California
$14M +$3.04M +46,462 +28%
GCM
327
Grisanti Capital Management
New York
$14M +$5.52M +84,340 +65%
SCM
328
Stevens Capital Management
Pennsylvania
$13.9M +$13.9M +212,120 New
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$13.9M -$132K -2,012 -0.9%
Jacobs Levy Equity Management
330
Jacobs Levy Equity Management
New Jersey
$13.7M +$13.7M +208,990 New
WJA
331
Williams Jones & Associates
New York
$13.6M +$9.69M +148,061 +245%
RI
332
Redwood Investments
Massachusetts
$13.6M -$5.76M -87,960 -30%
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
$13.5M -$172K -2,629 -1%
LI
334
LMCG Investments
Massachusetts
$13.5M -$57.4K -877 -0.4%
CTC
335
Central Trust Company
Missouri
$13.3M -$267K -4,081 -2%
RFS
336
Rockefeller Financial Services
New York
$13.3M -$56.5K -863 -0.4%
SCM
337
Shelton Capital Management
Colorado
$13.2M +$222K +3,400 +2%
MAM
338
Martingale Asset Management
Massachusetts
$13.2M +$1.57M +24,002 +14%
SRIM
339
Saratoga Research & Investment Management
California
$13.2M -$518K -7,912 -4%
DIA
340
Denver Investment Advisors
Colorado
$12.9M -$1.6M -24,466 -11%
CCM
341
Cadence Capital Management
Massachusetts
$12.8M -$4.71M -71,992 -27%
SCA
342
Stillwater Capital Advisors
Pennsylvania
$12.7M +$502K +7,666 +4%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$12.6M -$1.28M -19,600 -9%
SCI
344
S&CO Inc
Massachusetts
$12.5M +$61.9K +946 +0.5%
ASA
345
Armstrong Shaw Associates
Connecticut
$12.5M -$430K -6,566 -3%
PWLP
346
Prio Wealth Limited Partnership
Massachusetts
$12.4M -$267K -4,079 -2%
SCM
347
Sirios Capital Management
Massachusetts
$12.4M -$14M -214,687 -53%
AIMCA
348
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M -$11.2M -170,600 -48%
FP
349
Foundry Partners
Minnesota
$12.3M +$1.59M +24,285 +15%
ONB
350
Old National Bancorp
Indiana
$12.3M -$301K -4,599 -2%
12 13
14
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