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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 %
OCG
1076
Opus Capital Group
Ohio
$1.01M +$98.9K +1,690 +11%
SAM
1077
Security Asset Management
New York
$1.01M – – –
HA
1078
Halsey Associates
Connecticut
$1.01M +$40.3K +689 +4%
GHAM
1079
Gilman Hill Asset Management
Connecticut
$1M -$43.9K -750 -4%
VFS
1080
VSR Financial Services
Kansas
$996K -$16.9K -288 -2%
FANJ
1081
Financial Architects (New Jersey)
New Jersey
$991K -$4.04K -69 -0.4%
BFC
1082
Blue Fin Capital
Rhode Island
$991K +$2.34K +40 +0.2%
SNBOSCI
1083
Security National Bank of Sioux City Iowa
Iowa
$984K -$1.76K -30 -0.2%
AWA
1084
Arete Wealth Advisors
Illinois
$983K +$983K +16,787 New
EMG
1085
Ellington Management Group
Connecticut
$983K +$983K +16,800 New
CPIM
1086
Columbia Partners Investment Management
Virginia
$974K -$53.1K -908 -5%
UBWV
1087
United Bank (West Virginia)
West Virginia
$967K – – –
BSWMG
1088
Barrington Strategic Wealth Management Group
Illinois
$966K +$43.7K +746 +5%
WB
1089
Webster Bank
Connecticut
$964K -$77.6K -1,325 -7%
PTC
1090
Provident Trust Company
Wisconsin
$963K – – –
HAIM
1091
Hunter Associates Investment Management
Pennsylvania
$959K -$29.3K -500 -3%
NSAM
1092
North Star Asset Management
Wisconsin
$956K -$34.3K -586 -3%
BHBT
1093
Burke & Herbert Bank & Trust
Virginia
$954K -$62.9K -1,075 -6%
AAS
1094
Annex Advisory Services
Wisconsin
$952K +$115K +1,958 +14%
JAM
1095
Jolley Asset Management
North Carolina
$944K -$39.2K -670 -4%
AGM
1096
Alpine Global Management
New York
$941K -$1.1M -18,857 -54%
BLAM
1097
Bourne Lent Asset Management
New York
$940K +$940K +16,063 New
NJBEST
1098
New Jersey Better Educational Savings Trust
New Jersey
$937K -$58.6K -1,000 -6%
PFBT
1099
Parkside Financial Bank & Trust
Missouri
$935K +$5.27K +90 +0.6%
MNBTD
1100
Moody National Bank Trust Division
Texas
$934K +$9.19K +157 +1%
42 43
44
45 46