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AbbVie
ABBV

Overview Fund Activity

1,602 hedge funds and large institutions have $61.7B invested in AbbVie in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 620 increasing their positions, 680 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,602
Holders Change
-48
Holders Change %
-2.91%
% of All Funds
44.77%
Holding in Top 10
88
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-38.03%
% of All Funds
2.46%
New
77
Increased
620
Reduced
680
Closed
110
Calls
$1.2B
Puts
$907M
Net Calls
+$292M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$459M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$455M
3
WIM
Woodford Investment Management
United Kingdom
+$287M
4
HCM
Highfields Capital Management
Massachusetts
+$181M
5
Two Sigma Investments
Two Sigma Investments
New York
+$164M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$598M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$437M
4
PC
PointState Capital
New York
-$246M
5
State Street
State Street
Massachusetts
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
526
First Allied Advisory Services
California
$5.42M +$128K +2,362 +2%
OCM
527
Oakwood Capital Management
California
$5.38M +$392K +7,202 +8%
PAG
528
Private Advisor Group
New Jersey
$5.38M +$528K +9,704 +11%
Edgewood Management
529
Edgewood Management
Connecticut
$5.37M – – –
SCA
530
Stonebridge Capital Advisors
Minnesota
$5.3M +$1.9M +34,925 +56%
JMFC
531
J.M. Forbes & Co
Massachusetts
$5.28M -$2.59M -47,560 -33%
SI
532
Stephens Inc
Arkansas
$5.24M +$227K +4,176 +5%
PIM
533
Penobscot Investment Management
Massachusetts
$5.2M +$66.9K +1,230 +1%
Flossbach Von Storch
534
Flossbach Von Storch
Germany
$5.2M – – –
BFIC
535
Bedell Frazier Investment Counselling
California
$5.18M -$63.4K -1,165 -1%
SCM
536
Sio Capital Management
New York
$5.13M +$3.32M +61,025 +183%
PIM
537
Perkins Investment Management
Illinois
$5.11M -$1.1M -34,800 -18%
AA
538
Apriem Advisors
California
$5.08M -$81.6K -1,500 -2%
BFO
539
Boston Family Office
Massachusetts
$5.06M -$16.3K -300 -0.3%
PTC
540
Private Trust Company
Ohio
$5.04M +$682K +12,534 +16%
SDIC
541
South Dakota Investment Council
South Dakota
$5.01M +$2.76M +50,700 +123%
CBOA
542
Commonwealth Bank of Australia
Australia
$4.97M +$75.1K +1,380 +2%
HIMC
543
Heritage Investors Management Corp
Maryland
$4.97M +$272K +5,000 +6%
PJSIMP
544
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.95M -$89.3K -1,641 -2%
DIA
545
Denver Investment Advisors
Colorado
$4.94M -$259K -4,760 -5%
CFG
546
Cambridge Financial Group
Ohio
$4.92M -$243K -4,470 -5%
EAM
547
EULAV Asset Management
Florida
$4.9M – – –
SAM
548
Symphony Asset Management
California
$4.88M +$383K +7,031 +8%
PAM
549
Paradigm Asset Management
New York
$4.86M -$441K -8,100 -8%
Squarepoint
550
Squarepoint
New York
$4.85M +$4.85M +89,064 New
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