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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
+$286M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
3
BIT
BlackRock Institutional Trust
California
+$191M
4
Bank of America
Bank of America
North Carolina
+$175M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$742M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$591M
3
Capital World Investors
Capital World Investors
California
-$559M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$378M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1001
Concert Wealth Management
California
$1.22M +$371K +14,371 +44%
VWM
1002
Valley Wealth Managers
New Jersey
$1.22M +$203K +3,469 +20%
IFB
1003
iAB Financial Bank
Indiana
$1.21M +$252K +4,300 +26%
CCM
1004
Coe Capital Management
Illinois
$1.21M -$352K -6,015 -23%
STB
1005
S&T Bank
Pennsylvania
$1.2M -$204K -3,491 -15%
CWP
1006
Capital Wealth Planning
Florida
$1.2M – – –
AIA
1007
AIMZ Investment Advisors
California
$1.19M +$13.9K +237 +1%
ICOM
1008
Investment Counselors of Maryland
Maryland
$1.19M -$41K -700 -3%
DBIA
1009
Dumont & Blake Investment Advisors
New Jersey
$1.19M +$5.86K +100 +0.5%
AP
1010
Advisor Partners
California
$1.19M +$64K +1,093 +6%
CHAM
1011
Clear Harbor Asset Management
Connecticut
$1.19M +$466K +7,970 +65%
LCM
1012
Logan Capital Management
Pennsylvania
$1.18M -$37.5K -640 -3%
CNBT
1013
Canandaigua National Bank & Trust
New York
$1.18M +$41.3K +705 +4%
CC
1014
Cadinha & Co
Hawaii
$1.18M -$29.3K -500 -2%
RC
1015
RegentAtlantic Capital
New Jersey
$1.18M -$18.2K -310 -2%
LPC
1016
Loeb Partners Corp
New York
$1.17M -$1.04M -17,850 -47%
AB
1017
Atlas Brown
Kentucky
$1.17M +$74.7K +1,275 +7%
IFS
1018
Ifrah Financial Services
Arkansas
$1.17M -$132K -2,246 -10%
ADEF
1019
Adams Diversified Equity Fund
Maryland
$1.17M – – –
YMRC
1020
Yorktown Management & Research Company
Virginia
$1.17M +$1.17M +20,000 New
EAM
1021
Evanson Asset Management
California
$1.17M -$52.7K -900 -4%
HCA
1022
Harbour Capital Advisors
Virginia
$1.17M +$84K +1,436 +8%
1SB
1023
1ST Source Bank
Indiana
$1.16M -$7.38K -126 -0.6%
SACTSONJ
1024
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.16M – – –
GIM
1025
Guardian Investment Management
California
$1.16M – – –
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