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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 %
MCM
801
MAI Capital Management
Ohio
$2.31M +$105K +1,802 +5%
AL
802
Agran Libbie
California
$2.3M +$77.6K +1,325 +3%
ICOA
803
Investment Centers of America
North Dakota
$2.3M +$629K +10,718 +38%
HC
804
Hendley & Co
Ohio
$2.29M -$99.6K -1,702 -4%
SAM
805
Smithbridge Asset Management
Pennsylvania
$2.28M -$17.6K -300 -0.8%
FAM
806
Foothills Asset Management
Arizona
$2.27M +$40.9K +698 +2%
SWP
807
Stratos Wealth Partners
Ohio
$2.27M +$821K +14,029 +57%
AMM
808
American Money Management
California
$2.26M +$476K +8,127 +27%
GSBTD
809
Glenview State Bank Trust Department
Illinois
$2.26M -$81.9K -1,400 -4%
Harris Associates
810
Harris Associates
Illinois
$2.25M -$232K -3,963 -9%
SC
811
Savant Capital
Illinois
$2.22M +$7.38K +126 +0.3%
CIP
812
Chartwell Investment Partners
Pennsylvania
$2.22M +$273K +4,655 +14%
NPC
813
National Planning Corporation
California
$2.21M -$109K -1,714 -5%
SAM
814
Symphony Asset Management
California
$2.18M +$198K +3,386 +10%
TNBTD
815
Trustmark National Bank Trust Department
Mississippi
$2.17M -$198K -3,380 -8%
HPBT
816
High Point Bank & Trust
North Carolina
$2.17M +$24.3K +415 +1%
PAWC
817
P.A.W. Capital
Connecticut
$2.17M +$1.46M +25,000 +208%
SWM
818
Segment Wealth Management
Texas
$2.15M +$273K +4,660 +15%
CCFCSB
819
Cape Cod Five Cents Savings Bank
Massachusetts
$2.15M -$80.5K -1,375 -4%
BE
820
Bonness Enterprises
District of Columbia
$2.14M – – –
CAM
821
Cubic Asset Management
Massachusetts
$2.14M -$20.2K -345 -0.9%
WC
822
Whitnell & Co
Illinois
$2.13M -$123K -2,100 -5%
LIM
823
Loudon Investment Management
New Hampshire
$2.12M -$4.51K -77 -0.2%
OCM
824
Orleans Capital Management
Louisiana
$2.12M -$178K -3,042 -8%
SC
825
SouthState Corp
Florida
$2.11M +$51.6K +882 +3%
31 32
33
34 35