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AbbVie
ABBV

Overview Fund Activity

1,500 hedge funds and large institutions have $72.7B invested in AbbVie in 2014 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 581 increasing their positions, 588 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+44
Holders Change %
+3.02%
% of All Funds
43.55%
Holding in Top 10
80
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.94%
% of All Funds
2.32%
New
105
Increased
581
Reduced
588
Closed
50
Calls
$1.05B
Puts
$449M
Net Calls
+$597M
Net Calls Change
+$482M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.7B
2
SC
Sculptor Capital
New York
$886M
3
PC
Paulson & Co
New York
$751M
4
Viking Global Investors
Viking Global Investors
Connecticut
$622M
5
Capital Research Global Investors
Capital Research Global Investors
California
$6.5B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$688M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.6M
3
Capital World Investors
Capital World Investors
California
$849M
4
Federated Hermes
Federated Hermes
Pennsylvania
$38.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$289M +$188M +3,305,662 +187%
CS
52
Credit Suisse
Switzerland
$280M +$31.1M +538,963 +12%
MC
53
Maverick Capital
Texas
$273M +$86M +1,488,445 +46%
Charles Schwab
54
Charles Schwab
California
$265M -$3.55M -61,518 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$264M -$1.24M -21,554 -0.5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$260M +$617K +10,684 +0.2%
Millennium Management
57
Millennium Management
New York
$248M +$86.7M +1,500,525 +54%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$241M -$20.4M -353,450 -8%
Principal Financial Group
59
Principal Financial Group
Iowa
$240M +$5.34M +92,493 +2%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$233M -$44M -761,812 -16%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$227M +$5.19M +89,924 +2%
FAM
62
Fred Alger Management
New York
$224M +$95.4M +1,652,372 +74%
PI
63
Putnam Investments
Massachusetts
$211M -$23.3M -402,999 -10%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$207M -$17.1M -296,517 -8%
Aristotle Capital Management
65
Aristotle Capital Management
California
$207M +$10M +173,512 +5%
Fidelity International
66
Fidelity International
Bermuda
$203M -$15.3M -265,155 -7%
U
67
UBS
Switzerland
$202M +$5.86M +101,378 +3%
USAA
68
United Services Automobile Association
Texas
$197M +$7.81M +135,258 +4%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$193M +$35.3M +611,870 +22%
APG Asset Management
70
APG Asset Management
Netherlands
$189M -$10.9M -188,710 -5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$187M +$8.96M +155,117 +5%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$183M +$83.7M +1,449,000 +84%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$182M -$340K -5,883 -0.2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$181M -$1.18M -20,398 -0.6%
SIG
75
Senator Investment Group
New York
$173M +$116M +2,000,000 +200%
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