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AbbVie
ABBV

Overview Fund Activity

1,602 hedge funds and large institutions have $61.7B invested in AbbVie in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 620 increasing their positions, 680 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,602
Holders Change
-48
Holders Change %
-2.91%
% of All Funds
44.77%
Holding in Top 10
88
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-38.03%
% of All Funds
2.46%
New
77
Increased
620
Reduced
680
Closed
110
Calls
$1.2B
Puts
$907M
Net Calls
+$292M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.48B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.17B
3
WIM
3
Woodford Investment Management
United Kingdom
$287M
4
HCM
4
Highfields Capital Management
Massachusetts
$181M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$168M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$758M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.08B
4
PC
4
PointState Capital
New York
$13.6M
5
State Street
5
State Street
Massachusetts
$3.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
76
Primecap Management
California
$137M -$15.6M -287,375 -10%
Prudential Financial
77
Prudential Financial
New Jersey
$136M -$84.4M -1,551,746 -38%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$135M +$1.56M +28,679 +1%
TA
79
Teachers Advisors
New York
$133M -$4.99M -91,741 -4%
Principal Financial Group
80
Principal Financial Group
Iowa
$133M -$6.05M -111,112 -4%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$131M -$11.5M -211,717 -8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$131M -$1.42M -26,132 -1%
BG
83
Bahl & Gaynor
Ohio
$129M +$1.12M +20,654 +0.9%
SBAM
84
Santa Barbara Asset Management
California
$127M -$2.33M -42,802 -2%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$126M -$1.68M -30,900 -1%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$126M +$126M +2,314,102 New
AAMU
87
Amundi Asset Management US
Massachusetts
$124M -$22.6M -414,655 -15%
HCM
88
Highline Capital Management
New York
$123M +$1.79M +32,900 +1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$122M -$459K -8,440 -0.4%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$120M +$38.4M +705,000 +47%
LCS
91
Levin Capital Strategies
New York
$117M +$15.5M +285,345 +15%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$115M +$1.19M +21,948 +1%
NRECA
93
National Rural Electric Cooperative Association
Virginia
$114M – – –
PAM
94
Panagora Asset Management
Massachusetts
$113M -$70.4M -1,294,776 -38%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$110M +$77.4M +1,422,019 +236%
First Trust Advisors
96
First Trust Advisors
Illinois
$108M +$39.7M +730,082 +58%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$107M -$388K -7,130 -0.4%
Stifel Financial
98
Stifel Financial
Missouri
$104M +$1.77M +32,510 +2%
OH
99
Orbis Holdings
Bermuda
$103M -$19.4M -355,764 -16%
SO
100
STRS Ohio
Ohio
$101M +$4.41M +80,974 +5%
2 3
4
5 6