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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 %
GP
1051
GLG Partners
United Kingdom
$1.08M +$1.08M +18,454 New
IH
1052
IFC Holdings
Florida
$1.08M +$284K +4,879 +36%
BAM
1053
Burnham Asset Management
New York
$1.08M +$114K +1,950 +12%
WP
1054
WMS Partners
Maryland
$1.08M +$462K +7,888 +75%
SCM
1055
Southport Capital Management
Tennessee
$1.07M +$154K +2,635 +17%
WA
1056
WFG Advisors
Texas
$1.07M -$554K -9,468 -34%
VLKIM
1057
Van Lanschot Kempen Investment Management
Netherlands
$1.07M +$1.07M +18,200 New
FCCM
1058
First City Capital Management
Georgia
$1.05M – – –
BO
1059
Bank OZK
Arkansas
$1.05M +$319K +5,445 +43%
TIA
1060
Tiemann Investment Advisors
California
$1.05M -$20.5K -350 -2%
SCA
1061
Secor Capital Advisors
New York
$1.05M +$1.05M +17,882 New
PCM
1062
Perkins Capital Management
Minnesota
$1.05M +$5.85K +100 +0.6%
CAL
1063
Capital Analysts LLC
Pennsylvania
$1.04M +$20.9K +357 +2%
Mackenzie Financial
1064
Mackenzie Financial
Ontario, Canada
$1.04M -$1.29M -22,100 -55%
FNBTCON
1065
First National Bank & Trust Co of Newtown
Pennsylvania
$1.04M -$14.6K -250 -1%
IIC
1066
Ironwood Investment Counsel
Arizona
$1.04M – – –
PSI
1067
Pinnacle Summer Investments
Virginia
$1.04M -$30.6K -523 -3%
SGA
1068
Strategic Global Advisors
California
$1.03M – – –
AI
1069
Atria Investments
North Carolina
$1.03M +$132K +2,252 +15%
CIA
1070
Capital Impact Advisors
Massachusetts
$1.03M +$1.03M +17,539 New
CCT
1071
Capital City Trust
Florida
$1.03M -$12.3K -210 -1%
Fuller & Thaler Asset Management
1072
Fuller & Thaler Asset Management
California
$1.02M -$819K -14,000 -44%
CIS
1073
Capital International Sarl
California
$1.02M -$462K -7,900 -31%
SPC
1074
Stewart & Patten Company
California
$1.02M -$58.6K -1,000 -5%
MCM
1075
Mengis Capital Management
Oregon
$1.02M +$208K +3,551 +26%
41 42
43
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