ABBV icon

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 %
MIM
501
Marco Investment Management
Georgia
$6.48M +$131K +2,242 +2%
ACP
502
Ashfield Capital Partners
California
$6.46M -$8.37K -143 -0.1%
ABC
503
Associated Banc-Corp
Wisconsin
$6.36M -$2.32M -39,664 -27%
Jane Street
504
Jane Street
New York
$6.32M +$5.94M +101,479 +1,551%
AP
505
Appleton Partners
Massachusetts
$6.32M -$95.4K -1,629 -1%
FNF
506
Fidelity National Financial
Florida
$6.29M +$6.29M +107,450 New
KRS
507
Kentucky Retirement Systems
Kentucky
$6.28M -$653K -11,156 -9%
PPSG
508
Princeton Portfolio Strategies Group
New Jersey
$6.27M +$5.43M +92,739 +648%
DBG
509
De Burlo Group
Massachusetts
$6.24M -$4.72M -80,700 -43%
WC
510
Whitney & Co
New York
$6.21M +$1.12M +19,200 +22%
NIA
511
Northstar Investment Advisors
Colorado
$6.19M +$57.2K +977 +0.9%
AMI
512
Amica Mutual Insurance
Rhode Island
$6.18M – – –
IHL
513
Investment House LLC
California
$6.15M -$15.2K -260 -0.2%
SAMNY
514
Samsung Asset Management (New York)
New York
$6.11M +$3.19M +54,470 +109%
RB
515
Rodgers Brothers
Pennsylvania
$6.11M +$70.5K +1,205 +1%
CTA
516
Chesley Taft & Associates
Illinois
$6.04M +$11.7K +200 +0.2%
DIA
517
Denver Investment Advisors
Colorado
$5.99M -$5.53M -94,458 -48%
SMI
518
Shelter Mutual Insurance
Missouri
$5.98M – – –
DG
519
Davidson & Garrard
Virginia
$5.96M +$894K +15,277 +18%
RJT
520
Raymond James Trust
Florida
$5.93M +$110K +1,887 +2%
EWM
521
Evercore Wealth Management
New York
$5.92M +$149K +2,550 +3%
ST
522
Sageworth Trust
Pennsylvania
$5.89M -$26.2K -448 -0.4%
Edgewood Management
523
Edgewood Management
Connecticut
$5.88M -$632K -10,800 -10%
Cambridge Investment Research Advisors
524
Cambridge Investment Research Advisors
Iowa
$5.8M +$359K +6,124 +7%
SGAM
525
Steinberg Global Asset Management
Florida
$5.71M +$1.1M +18,805 +24%
19 20
21
22 23