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AbbVie

1,457 hedge funds and large institutions have $64.1B invested in AbbVie in 2014 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 551 increasing their positions, 593 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 55

60% more call options, than puts

Call options by funds: $306M | Put options by funds: $191M

35% more funds holding in top 10

Funds holding in top 10: 5169 (+18)

13% more capital invested

Capital invested by funds: $56.7B → $64.1B (+$7.44B)

2% more funds holding

Funds holding: 1,4221,457 (+35)

2.13% more ownership

Funds ownership: 68.97%71.1% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 593

Holders
1,457
Holders Change
+35
Holders Change %
+2.46%
% of All Funds
41.88%
Holding in Top 10
69
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+35.29%
% of All Funds
1.98%
New
98
Increased
551
Reduced
593
Closed
55
Calls
$306M
Puts
$191M
Net Calls
+$115M
Net Calls Change
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$244M +$40.3M +767,305 +22%
AIM
52
abrdn Investment Management
United Kingdom
$239M -$24.4M -465,229 -10%
Principal Financial Group
53
Principal Financial Group
Iowa
$229M -$17.3M -330,209 -8%
PI
54
Putnam Investments
Massachusetts
$229M +$7.89M +150,385 +4%
Prudential Financial
55
Prudential Financial
New Jersey
$227M +$46.3M +882,126 +28%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$219M -$20.6M -393,197 -9%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$216M -$14.2M -271,120 -7%
PAM
58
Panagora Asset Management
Massachusetts
$215M +$305K +5,816 +0.2%
Fidelity International
59
Fidelity International
Bermuda
$213M -$114M -2,168,920 -36%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M +$8.44M +160,942 +5%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$196M +$2.71M +51,600 +2%
APG Asset Management
62
APG Asset Management
Netherlands
$195M +$20.2M +385,074 +13%
Aristotle Capital Management
63
Aristotle Capital Management
California
$192M +$8.59M +163,734 +5%
U
64
UBS
Switzerland
$191M -$22.3M -425,121 -11%
AQR Capital Management
65
AQR Capital Management
Connecticut
$185M +$16.5M +314,100 +11%
USAA
66
United Services Automobile Association
Texas
$185M +$23.6M +449,653 +16%
MC
67
Maverick Capital
Texas
$183M +$170M +3,235,133 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$178M +$141M +2,690,157 +580%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$178M -$6.34M -120,858 -4%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$174M +$138K +2,639 +0.1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$172M -$1.43M -27,230 -0.9%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$167M +$112M +2,128,656 +258%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$164M +$1.56M +29,780 +1%
LSV Asset Management
74
LSV Asset Management
Illinois
$163M -$3.44M -65,540 -2%
US Bancorp
75
US Bancorp
Minnesota
$161M -$5.26M -100,247 -3%