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AbbVie

1,457 hedge funds and large institutions have $64.1B invested in AbbVie in 2014 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 551 increasing their positions, 593 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 55

60% more call options, than puts

Call options by funds: $306M | Put options by funds: $191M

35% more funds holding in top 10

Funds holding in top 10: 5169 (+18)

13% more capital invested

Capital invested by funds: $56.7B → $64.1B (+$7.44B)

2% more funds holding

Funds holding: 1,4221,457 (+35)

2.13% more ownership

Funds ownership: 68.97%71.1% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 593

Holders
1,457
Holders Change
+35
Holders Change %
+2.46%
% of All Funds
41.88%
Holding in Top 10
69
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+35.29%
% of All Funds
1.98%
New
98
Increased
551
Reduced
593
Closed
55
Calls
$306M
Puts
$191M
Net Calls
+$115M
Net Calls Change
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$158M -$3.47M -66,161 -2%
Millennium Management
77
Millennium Management
New York
$158M +$55.8M +1,063,299 +62%
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$154M +$31.6M +601,785 +28%
GVI
79
Green Valley Investors
Delaware
$151M
Two Sigma Investments
80
Two Sigma Investments
New York
$141M +$54.8M +1,044,030 +72%
SBAM
81
Santa Barbara Asset Management
California
$135M -$1.5M -28,633 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$134M -$1.18M -22,432 -0.9%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$132M +$3.3M +62,815 +3%
EVM
84
Eaton Vance Management
Massachusetts
$128M -$4.81M -91,698 -4%
HCM
85
Highline Capital Management
New York
$128M +$10.1M +192,500 +9%
SC
86
Samlyn Capital
New York
$127M -$5.71M -108,887 -5%
American Century Companies
87
American Century Companies
Missouri
$127M +$5.42M +103,320 +5%
Renaissance Technologies
88
Renaissance Technologies
New York
$126M -$29.6M -563,300 -20%
FAM
89
Fred Alger Management
New York
$126M -$566K -10,793 -0.5%
MTB
90
Mizuho Trust & Banking
Japan
$124M -$2.02M -38,514 -2%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$121M +$12.6M +239,341 +13%
BG
92
Bahl & Gaynor
Ohio
$121M +$4.42M +84,164 +4%
CGT
93
Capital Guardian Trust
California
$120M +$21.8M +415,442 +24%
BJ
94
BlackRock Japan
Japan
$119M -$8.86M -168,940 -7%
PPA
95
Parametric Portfolio Associates
Washington
$117M +$311K +5,925 +0.3%
AAMU
96
Amundi Asset Management US
Massachusetts
$114M -$1.63M -31,095 -2%
TA
97
Teachers Advisors
New York
$113M +$17.7M +338,136 +20%
KCM
98
Kames Capital Management
United Kingdom
$108M -$321K -6,122 -0.3%
NI
99
Numeric Investors
Massachusetts
$107M +$68.3M +1,302,716 +220%
EAM
100
Edge Asset Management
Washington
$107M +$1.51M +28,810 +2%