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AbbVie
ABBV

Overview Fund Activity

1,650 hedge funds and large institutions have $80.1B invested in AbbVie in 2015 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 681 increasing their positions, 634 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+52
Holders Change %
+3.25%
% of All Funds
44.5%
Holding in Top 10
142
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+75.31%
% of All Funds
3.83%
New
123
Increased
681
Reduced
634
Closed
57
Calls
$1.49B
Puts
$1.21B
Net Calls
+$274M
Net Calls Change
-$1.84M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2B
2
GCM
Glenview Capital Management
New York
+$1.04B
3
BBA
Baker Bros. Advisors
New York
+$966M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$679M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$577M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$503M
2
Capital World Investors
Capital World Investors
California
-$303M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$267M
4
Capital International Investors
Capital International Investors
California
-$248M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
1076
Gilman Hill Asset Management
Connecticut
$1.19M +$40.3K +600 +4%
BAM
1077
Burnham Asset Management
New York
$1.18M -$53.8K -800 -4%
CIA
1078
Capital Impact Advisors
Massachusetts
$1.18M – – –
CAM
1079
CMT Asset Management
Illinois
$1.17M -$314K -4,666 -21%
SAM
1080
Security Asset Management
New York
$1.16M – – –
ICAS
1081
Investors Capital Advisory Services
Massachusetts
$1.15M -$145K -2,167 -11%
MCM
1082
Mengis Capital Management
Oregon
$1.15M -$20.1K -299 -2%
VKH
1083
Virtu KCG Holdings
New York
$1.14M -$2.23M -33,183 -66%
BFC
1084
Blue Fin Capital
Rhode Island
$1.14M – – –
AI
1085
Atria Investments
North Carolina
$1.13M -$50.9K -758 -4%
HA
1086
Halsey Associates
Connecticut
$1.13M -$23.5K -350 -2%
TI
1087
Trexquant Investment
Connecticut
$1.13M -$389K -5,800 -26%
PFBT
1088
Parkside Financial Bank & Trust
Missouri
$1.13M +$53.5K +796 +5%
IB
1089
Intrust Bank
Kansas
$1.12M +$71.1K +1,057 +7%
BSWMG
1090
Barrington Strategic Wealth Management Group
Illinois
$1.12M +$7.39K +110 +0.7%
SPC
1091
Stewart & Patten Company
California
$1.11M -$58.4K -870 -5%
PTC
1092
Provident Trust Company
Wisconsin
$1.11M – – –
CCA
1093
Cobblestone Capital Advisors
New York
$1.1M +$53.5K +796 +5%
HAIM
1094
Hunter Associates Investment Management
Pennsylvania
$1.1M – – –
BFG
1095
Beacon Financial Group
Texas
$1.1M +$73.3K +1,091 +7%
NSAM
1096
North Star Asset Management
Wisconsin
$1.09M -$3.56K -53 -0.3%
OCG
1097
Opus Capital Group
Ohio
$1.09M -$69.9K -1,040 -6%
AAM
1098
Autus Asset Management
Arizona
$1.08M +$6.72K +100 +0.6%
MNBTD
1099
Moody National Bank Trust Division
Texas
$1.07M – – –
EMG
1100
Ellington Management Group
Connecticut
$1.07M -$60.5K -900 -5%
42 43
44
45 46