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AbbVie
ABBV

Overview Fund Activity

1,603 hedge funds and large institutions have $73.6B invested in AbbVie in 2014 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 545 increasing their positions, 662 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
+103
Holders Change %
+6.87%
% of All Funds
42.78%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.51%
New
200
Increased
545
Reduced
662
Closed
83
Calls
$1.15B
Puts
$678M
Net Calls
+$470M
Net Calls Change
-$128M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$255M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$338M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.81B
5
Capital World Investors
Capital World Investors
California
$1.12B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23B
2
SC
Sculptor Capital
New York
$3.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
$6.58B
4
PC
Paulson & Co
New York
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$176M -$4.31M -65,884 -2%
GVI
77
Green Valley Investors
Delaware
$175M – – –
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$174M +$4.8M +73,401 +3%
HL
79
Harding Loevner
New Jersey
$172M -$23.8M -363,435 -12%
BJ
80
BlackRock Japan
Japan
$168M +$5.3M +80,928 +3%
Principal Financial Group
81
Principal Financial Group
Iowa
$165M -$107M -1,632,764 -39%
BCPEM
82
Bain Capital Public Equity Management
Massachusetts
$160M +$64.4M +983,822 +67%
HCM
83
Highline Capital Management
New York
$160M +$6.06M +92,600 +4%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$159M +$11.6M +177,965 +8%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$154M +$154M +2,352,875 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$151M -$893K -13,644 -0.6%
SBAM
87
Santa Barbara Asset Management
California
$150M -$6.09M -93,009 -4%
American Century Companies
88
American Century Companies
Missouri
$149M +$1.49M +22,728 +1%
BG
89
Bahl & Gaynor
Ohio
$148M +$3.65M +55,700 +3%
Jennison Associates
90
Jennison Associates
New York
$145M +$3.06M +46,750 +2%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$143M -$62M -946,756 -30%
PPA
92
Parametric Portfolio Associates
Washington
$142M +$4.45M +68,022 +3%
EVM
93
Eaton Vance Management
Massachusetts
$139M -$2.74M -41,829 -2%
MTB
94
Mizuho Trust & Banking
Japan
$138M +$2.66M +40,649 +2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$138M +$11.4M +173,836 +9%
KCM
96
Kames Capital Management
United Kingdom
$130M +$5.1M +77,975 +4%
Two Sigma Investments
97
Two Sigma Investments
New York
$125M +$118M +1,801,332 +1,726%
AII
98
AGF Investments Inc
Ontario, Canada
$125M +$42.5M +649,832 +52%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$124M +$87.7K +1,340 +0.1%
EAM
100
Edge Asset Management
Washington
$115M -$9.32M -142,411 -7%
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