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AbbVie
ABBV

Overview Fund Activity

1,650 hedge funds and large institutions have $69.4B invested in AbbVie in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 630 increasing their positions, 661 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+19
Holders Change %
+1.16%
% of All Funds
44.09%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
102
Increased
630
Reduced
661
Closed
65
Calls
$636M
Puts
$751M
Net Calls
-$115M
Net Calls Change
+$296M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$539M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$210M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$127M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$104M
5
State Street
State Street
Massachusetts
+$98.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$748M
2
JHIU
Janus Henderson Investors US
Colorado
-$427M
3
GCM
Glenview Capital Management
New York
-$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$210M
5
O
OrbiMed
New York
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
1026
Capstone Investment Advisors
New York
$1.17M +$1.17M +18,600 New
IAS
1027
IMA Advisory Services
Colorado
$1.17M -$21.6K -342 -2%
EM
1028
ELCO Management
New York
$1.17M +$1.17M +18,500 New
SSWM
1029
Sheets Smith Wealth Management
North Carolina
$1.15M +$1.89K +30 +0.2%
FNBTCON
1030
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M – – –
CCWA
1031
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.15M +$1.15M +18,204 New
IIC
1032
Ironwood Investment Counsel
Arizona
$1.15M +$31.2K +495 +3%
WCA
1033
Westover Capital Advisors
Delaware
$1.14M +$125K +1,989 +12%
PTC
1034
Philadelphia Trust Company
Pennsylvania
$1.14M +$7.26K +115 +0.6%
MC
1035
Miles Capital
Iowa
$1.14M +$146K +2,318 +15%
JAM
1036
Jolley Asset Management
North Carolina
$1.13M – – –
CIM
1037
CIM Investment Management
Pennsylvania
$1.13M -$78.8K -1,250 -7%
CHAM
1038
Clear Harbor Asset Management
Connecticut
$1.13M – – –
PCM
1039
Perkins Capital Management
Minnesota
$1.12M +$18.9K +300 +2%
RCA
1040
Rowland Carmichael Advisors
Arizona
$1.12M +$58.3K +924 +5%
SAM
1041
Security Asset Management
New York
$1.12M – – –
EFSCE
1042
Enterprise Financial Services Corp (EFSC)
Missouri
$1.1M +$1.58K +25 +0.1%
FDS
1043
First Dallas Securities
Texas
$1.1M +$577K +9,150 +112%
MJP
1044
Michael J. Puzo
$1.09M – – –
UBWV
1045
United Bank (West Virginia)
West Virginia
$1.09M – – –
Cetera Investment Advisers
1046
Cetera Investment Advisers
Illinois
$1.09M -$402K -6,367 -27%
SCM
1047
Stonebridge Capital Management
California
$1.09M – – –
TIA
1048
Tiemann Investment Advisors
California
$1.09M +$12.6K +200 +1%
TTWM
1049
TCV Trust & Wealth Management
Virginia
$1.08M -$66.3K -1,050 -6%
GRQ
1050
Gardner Russo & Quinn
Pennsylvania
$1.08M – – –
40 41
42
43 44