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AbbVie
ABBV

Overview Fund Activity

1,295 hedge funds and large institutions have $49B invested in AbbVie in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 477 increasing their positions, 562 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,295
Holders Change
+10
Holders Change %
+0.78%
% of All Funds
42%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
1.36%
New
76
Increased
477
Reduced
562
Closed
53
Calls
$297M
Puts
$111M
Net Calls
+$185M
Net Calls Change
+$140M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
2
Capital World Investors
Capital World Investors
California
+$119M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$113M
4
JHIU
Janus Henderson Investors US
Colorado
+$105M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$127M
2
PC
PointState Capital
New York
-$71.5M
3
EIP
Epoch Investment Partners
New York
-$67.7M
4
BIT
BlackRock Institutional Trust
California
-$61.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
926
Cobblestone Capital Advisors
New York
$822K -$26.4K -590 -3%
AF
927
Arrow Financial
New York
$819K -$209K -4,680 -20%
FAAM
928
First Allied Asset Management
California
$818K -$49.4K -1,103 -6%
NIC
929
Northwest Investment Counselors
Oregon
$813K -$49.6K -1,109 -6%
CBU
930
CIBC Bank USA
Illinois
$809K -$3.8M -84,940 -82%
IIC
931
Ironwood Investment Counsel
Arizona
$808K -$26.8K -600 -3%
Mariner
932
Mariner
Kansas
$807K +$247K +5,518 +44%
AB
933
Atlas Brown
Kentucky
$804K -$447K -9,992 -36%
SIA
934
Sit Investment Associates
Minnesota
$802K – – –
FNBTCON
935
First National Bank & Trust Co of Newtown
Pennsylvania
$793K +$26.9K +600 +4%
Connor, Clark & Lunn Investment Management (CC&L)
936
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$787K -$1.83M -39,800 -70%
PFS
937
Penseco Financial Services
Pennsylvania
$786K – – –
WAM
938
Wolverine Asset Management
Illinois
$782K +$523K +11,700 +202%
SNBOSCI
939
Security National Bank of Sioux City Iowa
Iowa
$777K -$1.39K -31 -0.2%
FMW
940
Farr Miller & Washington
District of Columbia
$771K -$47K -1,050 -6%
BAM
941
Burnham Asset Management
New York
$767K -$22.4K -500 -3%
BIM
942
Baldwin Investment Management
Pennsylvania
$765K -$15.7K -350 -2%
RAM
943
Roanoke Asset Management
New Jersey
$763K +$763K +15,954 New
B
944
BancorpSouth
Mississippi
$749K +$2.1K +47 +0.3%
WCBA
945
Weaver C. Barksdale & Associates
Tennessee
$741K – – –
TSW
946
Thompson Siegel & Walmsley
Virginia
$739K -$207K -4,625 -22%
MAA
947
Mraz Amerine & Associates
California
$731K -$997K -22,294 -58%
FMWA
948
Forvis Mazars Wealth Advisors
Missouri
$731K -$2.55K -57 -0.3%
SAMNY
949
Samsung Asset Management (New York)
New York
$729K -$107K -2,400 -13%
SCM
950
Sterneck Capital Management
Missouri
$727K -$93K -2,079 -11%
36 37
38
39 40