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AbbVie
ABBV

Overview Fund Activity

1,650 hedge funds and large institutions have $69.4B invested in AbbVie in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 630 increasing their positions, 661 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+19
Holders Change %
+1.16%
% of All Funds
44.09%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
102
Increased
630
Reduced
661
Closed
65
Calls
$636M
Puts
$751M
Net Calls
-$115M
Net Calls Change
+$296M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$539M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$210M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$127M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$104M
5
State Street
State Street
Massachusetts
+$98.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$748M
2
JHIU
Janus Henderson Investors US
Colorado
-$427M
3
GCM
Glenview Capital Management
New York
-$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$210M
5
O
OrbiMed
New York
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
326
Neville Rodie & Shaw
New York
$11.5M -$166K -2,627 -1%
QAM
327
QCI Asset Management
New York
$11.4M +$102K +1,620 +0.9%
PWLP
328
Prio Wealth Limited Partnership
Massachusetts
$11.3M -$29.1K -461 -0.3%
Lazard Asset Management
329
Lazard Asset Management
New York
$11.3M +$2.84M +45,087 +34%
KCM
330
Kanawha Capital Management
Virginia
$11.3M -$98.7K -1,565 -0.9%
Ninety One (UK)
331
Ninety One (UK)
United Kingdom
$11.2M +$1.26M +19,940 +13%
SAM
332
Shell Asset Management
Netherlands
$11M +$437K +6,923 +4%
TH
333
TCTC Holdings
Texas
$11M -$31.5K -500 -0.3%
MAA
334
Matrix Asset Advisors
New York
$10.9M +$2.28M +36,110 +26%
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$10.8M +$1.83K +29 +0%
TCT
336
TIAA CREF Trust
Missouri
$10.8M -$37.7K -597 -0.3%
WAM
337
World Asset Management
Michigan
$10.6M -$73.9K -1,171 -0.7%
GF
338
Gabelli Funds
New York
$10.5M -$202K -3,200 -2%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$10.5M -$3.33M -52,866 -24%
BHWM
340
Bar Harbor Wealth Management
New Hampshire
$10.4M +$52.2K +827 +0.5%
IA
341
Icon Advisers
Colorado
$10.4M -$3.3M -52,400 -24%
ANI
342
American National Insurance
Texas
$10.4M – – –
SLG
343
Stanley-Laman Group
Pennsylvania
$10.4M +$9.54M +151,272 +1,152%
FSA
344
Franklin Street Advisors
North Carolina
$10.4M +$168K +2,666 +2%
CCM
345
Cadence Capital Management
Massachusetts
$10.3M -$1.42M -22,542 -12%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$10.3M -$1.56M -24,800 -13%
FLII
347
First Long Island Investors
New York
$10.3M -$50.9K -807 -0.5%
BFS
348
Bradley Foster & Sargent
Connecticut
$10.3M -$86.7K -1,375 -0.8%
NBC
349
Neuberger Berman Canada
Ontario, Canada
$10.2M +$1.96M +31,108 +24%
LCM
350
Logan Capital Management
Pennsylvania
$10.2M +$326K +5,163 +3%
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