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AbbVie
ABBV

Overview Fund Activity

1,456 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, 550 increasing their positions, 593 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
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
550
Reduced
593
Closed
55
Calls
$306M
Puts
$191M
Net Calls
+$115M
Net Calls Change
-$51.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$659M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$354M
3
MC
Maverick Capital
Texas
+$183M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$163M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$684M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$142M
3
Capital World Investors
Capital World Investors
California
-$137M
4
Fidelity International
Fidelity International
Bermuda
-$122M
5
DCM
Discovery Capital Management
Connecticut
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAIM
1001
Hunter Associates Investment Management
Pennsylvania
$983K – – –
AAM
1002
Azzad Asset Management
Virginia
$981K +$124K +2,202 +15%
TCOO
1003
Trust Company of Oklahoma
Oklahoma
$981K +$702K +12,440 +252%
AF
1004
Arrow Financial
New York
$980K +$28.2K +500 +3%
SNBOSCI
1005
Security National Bank of Sioux City Iowa
Iowa
$975K +$3.95K +70 +0.4%
SI
1006
SII Investments
Wisconsin
$971K -$54.7K -967 -5%
LIC
1007
Lodestar Investment Counsel
Illinois
$967K – – –
IMS
1008
Index Management Solutions
Pennsylvania
$966K +$918K +16,269 +1,921%
CIP
1009
Chartwell Investment Partners
Pennsylvania
$965K +$965K +17,100 New
UBWV
1010
United Bank (West Virginia)
West Virginia
$962K -$45.2K -800 -4%
BPC
1011
Banque Pictet & Cie
Switzerland
$962K – – –
BFC
1012
Blue Fin Capital
Rhode Island
$959K -$14.4K -255 -1%
PTC
1013
Provident Trust Company
Wisconsin
$955K +$955K +16,924 New
IIM
1014
Intact Investment Management
Quebec, Canada
$948K +$948K +16,800 New
BT
1015
Bankers Trust
Iowa
$945K +$36.1K +640 +4%
CCT
1016
Capital City Trust
Florida
$942K +$21.7K +385 +2%
BAM
1017
Burnham Asset Management
New York
$940K -$11.3K -200 -1%
CL
1018
CSS LLC
Illinois
$940K – – –
CAL
1019
Capital Analysts LLC
Pennsylvania
$934K +$8.3K +147 +0.9%
FMW
1020
Farr Miller & Washington
District of Columbia
$933K -$39.5K -700 -4%
WCBA
1021
Weaver C. Barksdale & Associates
Tennessee
$931K – – –
IFB
1022
iAB Financial Bank
Indiana
$926K +$10.4K +185 +1%
FNBTCON
1023
First National Bank & Trust Co of Newtown
Pennsylvania
$922K -$29K -555 -3%
KCPG
1024
Kavar Capital Partners Group
Kansas
$918K +$10.4K +185 +1%
MFIMFI
1025
Mesirow Financial Investment Management - Fixed Income
Illinois
$902K +$902K +15,984 New
39 40
41
42 43