ABBV icon

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 %
TCT
326
TIAA CREF Trust
Missouri
$14.5M +$107K +1,822 +0.7%
Zurich Cantonal Bank
327
Zurich Cantonal Bank
Switzerland
$14.5M +$5.33M +91,111 +58%
BAM
328
Berkshire Asset Management
Pennsylvania
$14.2M +$231K +3,946 +2%
Calamos Advisors
329
Calamos Advisors
Illinois
$14.2M -$912K -15,583 -6%
Ninety One (UK)
330
Ninety One (UK)
United Kingdom
$14M +$659K +11,250 +5%
SGAM
331
Smith Group Asset Management
Texas
$13.9M – – –
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$13.9M +$1.81M +30,919 +15%
CSIC
333
Clifford Swan Investment Counsel
California
$13.9M +$96.7K +1,652 +0.7%
Mitsubishi UFJ Asset Management
334
Mitsubishi UFJ Asset Management
Japan
$13.7M -$791K -13,513 -5%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$568K -9,700 -4%
MC
336
Martin Currie
United Kingdom
$13.6M -$15.6M -265,700 -53%
BC
337
Bruce & Co
Illinois
$13.5M – – –
DILH
338
Dai-ichi Life Holdings
Japan
$13.5M -$1.51M -25,833 -10%
PVH
339
Psagot Value Holdings
Israel
$13.4M +$11.4M +194,834 +572%
B
340
BP
United Kingdom
$13.4M -$1.17M -20,000 -8%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$13.3M -$3.55M -60,589 -21%
UFG
342
United Fire Group
Iowa
$13.2M – – –
SAM
343
Silvercrest Asset Management
New York
$13.1M -$180K -3,075 -1%
ASA
344
Armstrong Shaw Associates
Connecticut
$13.1M +$1.99M +33,920 +18%
CC
345
Cornerstone Capital
California
$12.9M +$189K +3,235 +1%
RPAM
346
Rhenman & Partners Asset Management
Sweden
$12.9M +$4.68M +80,000 +57%
RIL
347
Rothschild Investment LLC
Illinois
$12.8M +$24.6K +421 +0.2%
AIA
348
Affinity Investment Advisors
California
$12.8M +$3.64M +62,161 +40%
CFC
349
Cincinnati Financial Corp
Ohio
$12.8M – – –
CC
350
Colrain Capital
Massachusetts
$12.7M -$1.89M -32,292 -13%
12 13
14
15 16