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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 %
AIMCA
376
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M – – –
DC
377
Deere & Company
Illinois
$11M +$524K +8,949 +5%
MNA
378
Manning & Napier Advisors
New York
$11M -$2.17K -37 -0%
QIM
379
Quantitative Investment Management
Virginia
$11M +$6.16M +105,300 +128%
B
380
Barings
North Carolina
$10.9M +$1.7M +29,100 +19%
ONB
381
Old National Bancorp
Indiana
$10.9M -$117K -1,996 -1%
NMERB
382
New Mexico Educational Retirement Board
New Mexico
$10.8M -$451K -7,700 -4%
WAM
383
World Asset Management
Michigan
$10.8M -$97.1K -1,658 -0.9%
BFS
384
Bradley Foster & Sargent
Connecticut
$10.8M +$181K +3,090 +2%
ORIO
385
Old Republic International (ORI)
Illinois
$10.7M +$4.19M +71,500 +64%
COPPSERS
386
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M +$8.52M +145,479 +389%
WJA
387
Williams Jones & Associates
New York
$10.7M -$1.52M -26,049 -12%
GIA
388
Guyasuta Investment Advisors
Pennsylvania
$10.6M +$8.08M +138,015 +321%
WA
389
Westport Advisers
Connecticut
$10.5M – – –
LG
390
LaFleur & Godfrey
Michigan
$10.4M +$3.86M +65,940 +59%
MOACM
391
Mutual of America Capital Management
New York
$10.4M +$290K +4,959 +3%
GC
392
Guardian Capital
Ontario, Canada
$10.4M -$40.1K -685 -0.4%
KCM
393
Kanawha Capital Management
Virginia
$10.3M +$49.2K +840 +0.5%
CW
394
Cabot-Wellington
Massachusetts
$10.3M -$320K -5,473 -3%
ATN
395
AMF Tjänstepension
Sweden
$10.2M +$35.1K +600 +0.3%
NB
396
Norinchukin Bank
Japan
$10.2M -$80.7K -1,379 -0.8%
TAM
397
Tocqueville Asset Management
New York
$10.2M +$77.5K +1,324 +0.8%
DAM
398
Deltec Asset Management
New York
$10.2M +$10.2M +174,000 New
LS
399
Livforsakringsbolaget Skandia
Sweden
$10.2M -$544K -9,300 -5%
CAM
400
Centre Asset Management
New York
$10.2M +$2.52M +42,981 +33%
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