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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 %
PCM
576
Parsons Capital Management
Rhode Island
$4.75M -$1.14M -19,443 -19%
HP
577
Hikari Power
Japan
$4.72M -$410K -7,000 -8%
SIRP
578
Shelter Insurance Retirement Plan
Missouri
$4.67M – – –
WBG
579
Wharton Business Group
Pennsylvania
$4.66M -$121K -2,069 -3%
CAM
580
Carret Asset Management
New York
$4.64M +$116K +1,980 +3%
PTC
581
Private Trust Company
Ohio
$4.64M +$724K +12,367 +19%
FBNAT
582
FirstMerit Bank N.A. Trustee
Ohio
$4.63M -$110K -1,886 -2%
SYBT
583
Stock Yards Bank & Trust
Kentucky
$4.6M -$22.4K -383 -0.5%
PAG
584
Private Advisor Group
New Jersey
$4.57M +$517K +8,827 +13%
Northwestern Mutual Wealth Management
585
Northwestern Mutual Wealth Management
Wisconsin
$4.56M -$143K -2,449 -3%
AAM
586
Augustine Asset Management
Florida
$4.55M -$884K -13,893 -16%
DC
587
Davenport & Co
Virginia
$4.51M +$401K +6,851 +10%
TH
588
Timber Hill
Connecticut
$4.51M +$3.26M +55,764 +262%
CVM
589
Cheviot Value Management
California
$4.5M +$62.8K +1,073 +1%
OIM
590
Opus Investment Management
Massachusetts
$4.49M – – –
AAC
591
Asset Advisors Corp
Georgia
$4.48M -$265K -4,525 -6%
ZIG
592
Zuckerman Investment Group
Illinois
$4.47M – – –
PIA
593
Piedmont Investment Advisors
North Carolina
$4.46M -$1.46M -25,020 -25%
EB
594
Eastern Bank
Massachusetts
$4.46M +$537K +9,175 +14%
ZAM
595
Zevin Asset Management
Massachusetts
$4.45M +$474K +8,100 +12%
DHFB
596
Dixon Hubard Feinour & Brown
Virginia
$4.43M +$24.6K +421 +0.6%
HTC
597
Haverford Trust Company
Pennsylvania
$4.41M +$256K +4,378 +6%
BMO
598
Beck Mack & Oliver
New York
$4.41M -$161K -2,750 -4%
CCM
599
Condor Capital Management
New Jersey
$4.4M +$4.4M +75,200 New
SLI
600
Sumitomo Life Insurance
Japan
$4.34M -$1.3M -22,270 -23%
22 23
24
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