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AbbVie
ABBV

Overview Fund Activity

1,421 hedge funds and large institutions have $56.7B invested in AbbVie in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 493 increasing their positions, 655 reducing their positions, and 67 closing their positions.

Holders
1,421
Holders Change
-11
Holders Change %
-0.77%
% of All Funds
41.07%
Holding in Top 10
51
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.56%
% of All Funds
1.47%
New
72
Increased
493
Reduced
655
Closed
67
Calls
$323M
Puts
$156M
Net Calls
+$167M
Net Calls Change
-$33M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$713M
2
Wells Fargo
2
Wells Fargo
California
$732M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$301M
4
FAM
4
Fred Alger Management
New York
$115M
5
HCM
5
Highline Capital Management
New York
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.56B
4
State Street
4
State Street
Massachusetts
$3.49B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$215M 4,380,368 -215,612 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$211M 4,102,946 +41,113 +1%
Federated Hermes
53
Federated Hermes
Pennsylvania
$208M 4,049,071 -4,148,900 -51%
PI
54
Putnam Investments
Massachusetts
$200M 3,898,561 +961,082 +33%
U
55
UBS
Switzerland
$196M 3,816,556 -508,633 -12%
PAM
56
Panagora Asset Management
Massachusetts
$196M 3,810,263 -173,505 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$191M 3,710,983 -346,002 -9%
CS
58
Credit Suisse
Switzerland
$182M 3,549,273 -16,167 -0.5%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$176M 3,426,842 +570,650 +20%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$168M 3,269,438 -108,990 -3%
Aristotle Capital Management
61
Aristotle Capital Management
California
$167M 3,244,513 +127,372 +4%
Prudential Financial
62
Prudential Financial
New Jersey
$161M 3,132,927 +645,620 +26%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$158M 3,073,098 +32,395 +1%
APG Asset Management
64
APG Asset Management
Netherlands
$158M 3,069,335 +195,644 +7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$158M 3,067,006 +55,798 +2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$152M 2,965,850 +1,953,268 +193%
US Bancorp
67
US Bancorp
Minnesota
$152M 2,955,788 -86,556 -3%
Invesco
68
Invesco
Georgia
$152M 2,949,520 -552,690 -16%
LSV Asset Management
69
LSV Asset Management
Illinois
$152M 2,947,885 -273,566 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$148M 2,880,968 +13,600 +0.5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$147M 2,860,126 -19,348 -0.7%
USAA
72
United Services Automobile Association
Texas
$145M 2,823,338 -50,989 -2%
Renaissance Technologies
73
Renaissance Technologies
New York
$144M 2,796,900 +987,300 +55%
GVI
74
Green Valley Investors
Delaware
$138M 2,680,000 – –
SBAM
75
Santa Barbara Asset Management
California
$125M 2,424,261 -53,144 -2%
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