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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 %
TRIM
701
Thompson Rubinstein Investment Management
Oregon
$3.19M +$163K +2,786 +5%
MCC
702
Mid Continent Capital
Illinois
$3.19M -$194K -3,307 -6%
KAM
703
Kokusai Asset Management
Japan
$3.19M -$246K -4,200 -7%
CB
704
Community Bank
New York
$3.18M -$26.3K -450 -0.8%
BKA
705
Brick & Kyle Associates
Pennsylvania
$3.16M +$105K +1,790 +3%
OPCM
706
Osborne Partners Capital Management
California
$3.15M -$5.97K -102 -0.2%
TFO
707
Tarbox Family Office
California
$3.13M – – –
PP
708
Palladium Partners
Virginia
$3.13M -$48.3K -825 -2%
SFWA
709
Summit Financial Wealth Advisors
Louisiana
$3.11M -$1.96K -30 -0.1%
MYAM
710
Meiji Yasuda Asset Management
Japan
$3.09M -$44.8K -765 -1%
FWCM
711
First Western Capital Management
California
$3.08M +$965K +16,481 +46%
IEFM
712
IQ EQ Fund Management
Ireland
$3.06M -$335K -5,056 -10%
TNAM
713
Terra Nova Asset Management
New York
$3.04M +$3.04M +51,978 New
CCT
714
Chemung Canal Trust
New York
$3.03M -$868K -14,832 -22%
RIA
715
Regal Investment Advisors
Michigan
$3.03M +$326K +5,577 +12%
HAI
716
Hennessy Advisors Inc
California
$3.02M -$351K -6,000 -10%
PL
717
Parthenon LLC
Kentucky
$3.02M +$12.9K +220 +0.4%
CONA
718
Capital One National Association
New York
$3.01M -$404K -6,905 -12%
LOT
719
Lombard Odier Transatlantic
Quebec, Canada
$3.01M +$3.01M +51,280 New
KRSITF
720
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3M -$314K -5,372 -9%
HJGA
721
Hardman Johnston Global Advisors
Connecticut
$2.98M – – –
UAS
722
United Asset Strategies
New York
$2.98M +$2.74M +42,340 +1,151%
WSFS
723
Wilmington Savings Fund Society
Delaware
$2.95M -$73.7K -1,258 -2%
VKH
724
Virtu KCG Holdings
New York
$2.94M -$268K -4,580 -8%
SWM
725
SVA Wealth Management
Wisconsin
$2.93M +$1.92M +32,783 +189%
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