ABBV icon

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
$1.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.41B
3
BIT
BlackRock Institutional Trust
California
$2.65B
4
Bank of America
Bank of America
North Carolina
$1.05B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.3B
3
Capital World Investors
Capital World Investors
California
$446M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$250M +$26.1M +446,064 +12%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$249M +$29M +495,033 +13%
Barclays
53
Barclays
United Kingdom
$248M +$30.3M +522,248 +14%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$247M +$54.1M +923,695 +28%
PC
55
PointState Capital
New York
$243M +$154M +2,635,297 +174%
USAA
56
United Services Automobile Association
Texas
$233M +$12.9M +220,582 +6%
Aristotle Capital Management
57
Aristotle Capital Management
California
$220M +$11.5M +196,282 +6%
Primecap Management
58
Primecap Management
California
$218M -$167M -2,848,050 -43%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$200M +$13.9M +238,180 +7%
PAM
60
Panagora Asset Management
Massachusetts
$198M +$13.2M +226,322 +7%
TA
61
Teachers Advisors
New York
$193M +$13.6M +232,776 +8%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$180M -$1.37M -23,380 -0.8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$176M -$55.6M -949,814 -24%
BCPEM
64
Bain Capital Public Equity Management
Massachusetts
$175M +$32M +546,845 +22%
US Bancorp
65
US Bancorp
Minnesota
$174M +$6.72M +114,713 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$171M -$2.93M -50,100 -2%
APG Asset Management
67
APG Asset Management
Netherlands
$170M +$952K +16,267 +0.6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$169M -$881K -15,042 -0.5%
LSV Asset Management
69
LSV Asset Management
Illinois
$168M +$83M +1,418,200 +98%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$165M +$54.1M +923,554 +49%
GVI
71
Green Valley Investors
Delaware
$157M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$157M -$811K -13,854 -0.5%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$156M +$304K +5,186 +0.2%
HL
74
Harding Loevner
New Jersey
$156M +$1.42M +24,250 +0.9%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$153M +$64.6M +1,104,183 +73%
1 2
3
4 5