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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
$1.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.41B
3
BIT
BlackRock Institutional Trust
California
$2.65B
4
Bank of America
Bank of America
North Carolina
$1.05B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.3B
3
Capital World Investors
Capital World Investors
California
$446M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$151M +$424K +7,250 +0.3%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$149M +$107M +1,828,735 +256%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$148M +$5.91M +101,033 +4%
Principal Financial Group
79
Principal Financial Group
Iowa
$147M -$316K -5,405 -0.2%
GCM
80
Glenview Capital Management
New York
$143M +$143M +2,443,632 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$142M +$55.5M +947,300 +64%
PI
82
Putnam Investments
Massachusetts
$141M -$74.4M -1,271,221 -34%
AAMU
83
Amundi Asset Management US
Massachusetts
$139M -$43M -734,052 -24%
PPA
84
Parametric Portfolio Associates
Washington
$139M +$11.2M +190,829 +9%
SBAM
85
Santa Barbara Asset Management
California
$138M +$3.34M +57,106 +2%
BG
86
Bahl & Gaynor
Ohio
$137M +$4.66M +79,569 +4%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$135M -$2.46M -42,000 -2%
MTB
88
Mizuho Trust & Banking
Japan
$135M +$10.9M +185,640 +9%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$131M -$117M -1,994,260 -47%
EVM
90
Eaton Vance Management
Massachusetts
$130M +$5.61M +95,781 +5%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$129M +$802K +13,707 +0.6%
HCM
92
Highline Capital Management
New York
$128M -$15.1M -258,000 -11%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$123M -$12.5M -212,957 -9%
NRECA
94
National Rural Electric Cooperative Association
Virginia
$122M +$27.8M +475,281 +29%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$121M -$3.02M -51,643 -2%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$120M +$72.1M +1,232,083 +151%
AAMU
97
AEGON Asset Management (UK)
United Kingdom
$120M +$66.5M +1,136,661 +125%
B
98
Baird
Wisconsin
$116M +$63.4M +1,083,288 +121%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$115M +$48.5M +827,900 +73%
NIMC
100
NWQ Investment Management Company
California
$108M +$102M +1,742,997 +1,815%
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4
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