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AbbVie
ABBV

Overview Fund Activity

2,013 hedge funds and large institutions have $106B invested in AbbVie in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 657 increasing their positions, 1,005 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,013
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.2%
Holding in Top 10
137
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-16.46%
% of All Funds
3.14%
New
133
Increased
657
Reduced
1,005
Closed
92
Calls
$857M
Puts
$1.14B
Net Calls
-$288M
Net Calls Change
+$237M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$581M
2
Deutsche Bank
Deutsche Bank
Germany
+$569M
3
Bank of America
Bank of America
North Carolina
+$550M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$331M
5
EVM
Eaton Vance Management
Massachusetts
+$330M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$500M
2
Jennison Associates
Jennison Associates
New York
-$489M
3
EIP
Epoch Investment Partners
New York
-$434M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$320M
5
State Street
State Street
Massachusetts
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$586M -$489M -5,161,397 -45%
LSV Asset Management
27
LSV Asset Management
Illinois
$581M -$17.5M -185,000 -3%
Charles Schwab
28
Charles Schwab
California
$576M +$20.8M +220,125 +4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$574M -$86.2M -910,500 -13%
UBS AM
30
UBS AM
Illinois
$560M +$19M +200,298 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$544M -$48.5M -511,929 -8%
AIG
32
American International Group
New York
$524M -$5.77M -60,939 -1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$493M -$2.99M -31,616 -0.6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$492M -$19.2M -202,519 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$485M -$71.8M -758,100 -13%
AQR Capital Management
36
AQR Capital Management
Connecticut
$473M +$48.1M +507,695 +11%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$469M +$26.6M +281,453 +6%
Ameriprise
38
Ameriprise
Minnesota
$464M -$150M -1,581,602 -24%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$442M +$49.4M +522,029 +13%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$428M +$219M +2,312,173 +104%
Prudential Financial
41
Prudential Financial
New Jersey
$428M -$81.9M -865,282 -16%
Franklin Resources
42
Franklin Resources
California
$413M +$32.2M +340,709 +8%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$407M +$92.8M +980,600 +30%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$384M -$9.92M -104,830 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$377M -$26.6M -281,510 -7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$368M -$134M -1,417,376 -27%
Aristotle Capital Management
47
Aristotle Capital Management
California
$359M +$3.29M +34,727 +0.9%
PPA
48
Parametric Portfolio Associates
Washington
$358M +$9.47M +100,105 +3%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$343M +$4.29M +45,297 +1%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$342M -$97.5M -1,030,611 -22%
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