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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 %
Janus Henderson Group
351
Janus Henderson Group
United Kingdom
$12.6M -$594K -10,148 -5%
CA
352
Commerzbank Aktiengesellschaft
Germany
$12.6M -$1.06M -18,133 -8%
CCM
353
Cadence Capital Management
Massachusetts
$12.5M +$1.1M +18,735 +10%
AIA
354
Avalon Investment & Advisory
Texas
$12.5M -$10.2M -174,821 -45%
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
$12.5M +$93.7K +1,600 +0.8%
CTC
356
Central Trust Company
Missouri
$12.4M +$492K +8,405 +4%
AIP
357
ARS Investment Partners
New York
$12.4M +$1.89M +32,327 +18%
PA
358
Pinnacle Associates
New York
$12.2M +$2.48M +42,354 +26%
PIM
359
Perkins Investment Management
Illinois
$12.1M +$2.02M +34,438 +20%
MHIC
360
Marble Harbor Investment Counsel
Massachusetts
$12.1M -$775K -13,239 -6%
MSA
361
Mason Street Advisors
Wisconsin
$12M -$29.1M -496,453 -71%
LI
362
LMCG Investments
Massachusetts
$11.9M -$161K -2,746 -1%
PP
363
Patten & Patten
Tennessee
$11.9M +$2.29M +39,055 +24%
CCM
364
Chilton Capital Management
Texas
$11.8M +$1.78M +30,332 +18%
SCM
365
Shelton Capital Management
Colorado
$11.8M +$10.9K +186 +0.1%
RFS
366
Rockefeller Financial Services
New York
$11.8M -$98.6K -1,684 -0.8%
IAM
367
Impax Asset Management
New Hampshire
$11.7M -$12.3M -210,020 -51%
OAC
368
OMERS Administration Corp
Ontario, Canada
$11.7M +$1.43M +24,500 +14%
SCI
369
S&CO Inc
Massachusetts
$11.7M +$443K +7,562 +4%
AL
370
Airain Ltd
Guernsey
$11.7M +$11.5M +195,796 +6,081%
SCA
371
Stillwater Capital Advisors
Pennsylvania
$11.6M +$262K +4,473 +2%
EWM
372
Edge Wealth Management
New York
$11.2M +$1.64M +27,964 +17%
SRIM
373
Saratoga Research & Investment Management
California
$11.2M -$600K -10,256 -5%
PWLP
374
Prio Wealth Limited Partnership
Massachusetts
$11.1M -$22.4K -383 -0.2%
BAM
375
Baring Asset Management
United Kingdom
$11.1M +$2.97M +50,757 +37%
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