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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 %
SIC
726
Sigma Investment Counselors
Michigan
$2.93M -$119K -2,027 -4%
FAAS
727
First Allied Advisory Services
California
$2.92M +$97.9K +1,666 +3%
TCOT
728
Trust Company of Toledo
Ohio
$2.9M -$16.8K -287 -0.6%
WTB
729
Washington Trust Bank
Washington
$2.9M +$293K +5,009 +11%
HT
730
HighTower Trust
Texas
$2.85M -$19.9K -340 -0.7%
FNBOMD
731
First National Bank of Mount Dora
Florida
$2.81M +$247K +4,220 +10%
AHB
732
Abner Herrman & Brock
New Jersey
$2.79M -$43.9K -750 -2%
BAAM
733
Baker Avenue Asset Management
California
$2.78M -$1.9M -32,512 -41%
NCCM
734
Nine Chapters Capital Management
New Jersey
$2.77M +$2.56M +43,700 +1,214%
GI
735
GAMCO Investors
Connecticut
$2.76M +$741K +12,655 +37%
LW
736
Linscomb Wealth
Texas
$2.76M +$52.3K +894 +2%
MERSOM
737
Municipal Employees' Retirement System of Michigan
Michigan
$2.76M -$462K -7,900 -14%
CCM
738
Coldstream Capital Management
Washington
$2.75M +$586K +10,017 +27%
N
739
Natixis
France
$2.74M -$26.1M -445,037 -90%
CC
740
ClearArc Capital
Ohio
$2.73M +$248K +4,229 +10%
AWP
741
Ascent Wealth Partners
New York
$2.73M +$913K +15,590 +50%
HCM
742
Hall Capital Management
Rhode Island
$2.73M -$7.02K -120 -0.3%
MFS
743
MSI Financial Services
Massachusetts
$2.72M +$1.08M +18,482 +66%
BRM
744
Boston Research & Management
Massachusetts
$2.72M +$613K +10,470 +29%
Lazard Asset Management
745
Lazard Asset Management
New York
$2.71M -$6.67M -113,899 -71%
MMG
746
Monetary Management Group
Missouri
$2.69M +$539K +9,200 +25%
KCMRT
747
Kemper Corp Master Retirement Trust
Illinois
$2.66M – – –
MPWT
748
MassMutual Private Wealth & Trust
Connecticut
$2.62M +$1.43M +24,506 +121%
FA
749
FDx Advisors
Illinois
$2.6M +$443K +7,555 +21%
BAS
750
Brown Advisory Securities
Maryland
$2.59M +$341K +5,821 +15%
28 29
30
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