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AbbVie
ABBV

Overview Fund Activity

1,603 hedge funds and large institutions have $73.6B invested in AbbVie in 2014 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 545 increasing their positions, 662 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
+103
Holders Change %
+6.87%
% of All Funds
42.78%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.51%
New
200
Increased
545
Reduced
662
Closed
83
Calls
$1.15B
Puts
$678M
Net Calls
+$470M
Net Calls Change
-$128M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$255M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$221M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$189M
5
Capital World Investors
Capital World Investors
California
+$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.09B
2
SC
Sculptor Capital
New York
-$1,000M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$787M
4
PC
Paulson & Co
New York
-$751M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
1101
Equitec Proprietary Markets
Illinois
$941K +$941K +14,384 New
HKIM
1102
Hayek Kallen Investment Management
Alabama
$939K -$9.82K -150 -1%
PPSG
1103
Princeton Portfolio Strategies Group
New Jersey
$936K – – –
AAS
1104
Annex Advisory Services
Wisconsin
$936K +$152K +2,322 +19%
BB
1105
Bell Bank
North Dakota
$934K -$13.4K -204 -1%
HCM
1106
Hodges Capital Management
Texas
$931K +$65K +993 +8%
BST
1107
Bath Savings Trust
Maine
$931K +$160K +2,450 +21%
CHA
1108
Cedar Hill Associates
Illinois
$921K +$340K +5,200 +59%
ICM
1109
IMS Capital Management
Oregon
$916K +$468K +7,150 +104%
IH
1110
IFC Holdings
Florida
$915K -$38.9K -582 -4%
LH
1111
Lebenthal Holdings
New York
$915K +$915K +13,982 New
PAMG
1112
Patton Albertson Miller Group
Tennessee
$905K -$98.3K -1,502 -10%
SNBOSD
1113
Security National Bank of So Dak
Iowa
$904K -$7.26K -111 -0.8%
MCM
1114
Mengis Capital Management
Oregon
$903K +$903K +13,807 New
TBA
1115
Train Babcock Advisors
New York
$899K +$6.54K +100 +0.7%
SIM
1116
SSI Investment Management
California
$896K +$99.7K +1,521 +13%
FAM
1117
Formidable Asset Management
Ohio
$893K -$1.11K -17 -0.1%
Alyeska Investment Group
1118
Alyeska Investment Group
Illinois
$884K +$884K +13,516 New
QT
1119
Quantbot Technologies
New York
$882K +$882K +13,480 New
ACM
1120
Argyle Capital Management
Pennsylvania
$880K – – –
NFGCM
1121
Norman Fields Gottscho Capital Management
New York
$873K – – –
YIA
1122
YHB Investment Advisors
Connecticut
$871K +$14.7K +225 +2%
MBE
1123
Michael B. Elefante
$865K -$45.8K -700 -5%
LNB
1124
Ledyard National Bank
$857K -$33K -505 -4%
VCAM
1125
Van Cleef Asset Management
Ohio
$855K +$72.3K +1,105 +9%
43 44
45
46 47