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AbbVie
ABBV

Overview Fund Activity

1,500 hedge funds and large institutions have $72.7B invested in AbbVie in 2014 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 581 increasing their positions, 588 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+44
Holders Change %
+3.02%
% of All Funds
43.55%
Holding in Top 10
80
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.94%
% of All Funds
2.32%
New
105
Increased
581
Reduced
588
Closed
50
Calls
$1.05B
Puts
$449M
Net Calls
+$597M
Net Calls Change
+$482M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.7B
2
SC
Sculptor Capital
New York
$886M
3
PC
Paulson & Co
New York
$751M
4
Viking Global Investors
Viking Global Investors
Connecticut
$622M
5
Capital Research Global Investors
Capital Research Global Investors
California
$6.5B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$688M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.6M
3
Capital World Investors
Capital World Investors
California
$849M
4
Federated Hermes
Federated Hermes
Pennsylvania
$38.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
76
Harding Loevner
New Jersey
$173M +$173M +2,998,750 New
PAM
77
Panagora Asset Management
Massachusetts
$172M -$48.3M -835,489 -22%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$170M +$1.43M +24,785 +0.9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$169M -$6.52M -112,925 -4%
TA
80
Teachers Advisors
New York
$168M +$52.9M +915,036 +46%
US Bancorp
81
US Bancorp
Minnesota
$166M +$1.17M +20,228 +0.7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$159M -$2.22M -38,396 -1%
GVI
83
Green Valley Investors
Delaware
$155M – – –
Prudential Financial
84
Prudential Financial
New Jersey
$152M -$79.7M -1,380,606 -34%
AAMU
85
Amundi Asset Management US
Massachusetts
$150M +$33.9M +587,255 +29%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$150M +$14.9M +257,830 +11%
AQR Capital Management
87
AQR Capital Management
Connecticut
$145M -$44.7M -773,075 -24%
BJ
88
BlackRock Japan
Japan
$144M +$22.1M +383,093 +18%
SBAM
89
Santa Barbara Asset Management
California
$138M -$487K -8,426 -0.4%
HCM
90
Highline Capital Management
New York
$136M +$5.31M +91,900 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$134M -$3.2M -55,360 -2%
American Century Companies
92
American Century Companies
Missouri
$130M +$636K +11,018 +0.5%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$130M +$6.15M +106,377 +5%
BG
94
Bahl & Gaynor
Ohio
$128M +$3.91M +67,703 +3%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$127M +$125M +2,158,269 +4,772%
SC
96
Samlyn Capital
New York
$127M -$3.61M -62,500 -3%
Jennison Associates
97
Jennison Associates
New York
$125M +$17.7M +305,931 +16%
EVM
98
Eaton Vance Management
Massachusetts
$125M -$6.18M -107,080 -5%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$125M -$148M -2,566,709 -54%
PPA
100
Parametric Portfolio Associates
Washington
$122M +$2.39M +41,302 +2%
2 3
4
5 6