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AbbVie
ABBV

Overview Fund Activity

1,635 hedge funds and large institutions have $62.5B invested in AbbVie in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 727 increasing their positions, 601 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,635
Holders Change
+2
Holders Change %
+0.12%
% of All Funds
43.63%
Holding in Top 10
81
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.63%
% of All Funds
2.16%
New
108
Increased
727
Reduced
601
Closed
85
Calls
$651M
Puts
$632M
Net Calls
+$18.4M
Net Calls Change
+$204M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$635M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$304M
3
Bank of America
Bank of America
North Carolina
+$198M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
5
Capital World Investors
Capital World Investors
California
+$183M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.03B
2
State Street
State Street
Massachusetts
-$119M
3
EIP
Epoch Investment Partners
New York
-$108M
4
BA
BlackRock Advisors
Delaware
-$107M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
326
IBM Retirement Fund
New York
$12.6M -$11M -187,225 -46%
GIA
327
Guyasuta Investment Advisors
Pennsylvania
$12.6M +$210K +3,684 +2%
AFG
328
American Financial Group
Ohio
$12.6M – – –
SFM
329
Systematic Financial Management
New Jersey
$12.5M -$404K -7,077 -3%
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$12.5M +$252K +4,408 +2%
FCI
331
Financial Counselors Inc
Kansas
$12.4M -$157K -2,740 -1%
NB
332
Norinchukin Bank
Japan
$12.4M -$58K -1,016 -0.5%
IA
333
Icon Advisers
Colorado
$12.3M -$1.83M -32,000 -13%
AIA
334
Avalon Investment & Advisory
Texas
$12.3M +$230K +4,026 +2%
MSA
335
Mason Street Advisors
Wisconsin
$12.3M +$60.4K +1,057 +0.5%
PA
336
Pinnacle Associates
New York
$12.2M -$101K -1,774 -0.8%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$12.1M +$3.72M +65,115 +44%
Janus Henderson Group
338
Janus Henderson Group
United Kingdom
$12M +$177K +3,098 +1%
CSIC
339
Clifford Swan Investment Counsel
California
$12M -$95.7K -1,676 -0.8%
RIL
340
Rothschild Investment LLC
Illinois
$12M +$374K +6,540 +3%
FNF
341
Fidelity National Financial
Florida
$11.9M – – –
CCM
342
Cadence Capital Management
Massachusetts
$11.9M -$844K -14,771 -7%
ASA
343
Armstrong Shaw Associates
Connecticut
$11.8M -$754K -13,200 -6%
CM
344
Churchill Management
California
$11.8M +$11.8M +206,425 New
IWA
345
Inspirion Wealth Advisors
Illinois
$11.7M +$281K +4,922 +2%
DnB Asset Management
346
DnB Asset Management
Norway
$11.7M +$17.1K +300 +0.1%
GC
347
Guardian Capital
Ontario, Canada
$11.7M -$381K -6,669 -3%
MHIC
348
Marble Harbor Investment Counsel
Massachusetts
$11.6M +$164K +2,870 +1%
LS
349
Livforsakringsbolaget Skandia
Sweden
$11.4M – – –
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$11.3M +$4.44M +77,772 +64%
12 13
14
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