ABBV icon

AbbVie
ABBV

Overview Fund Activity

1,602 hedge funds and large institutions have $61.7B invested in AbbVie in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 620 increasing their positions, 680 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,602
Holders Change
-48
Holders Change %
-2.91%
% of All Funds
44.77%
Holding in Top 10
88
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-38.03%
% of All Funds
2.46%
New
77
Increased
620
Reduced
680
Closed
110
Calls
$1.2B
Puts
$907M
Net Calls
+$292M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$459M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$455M
3
WIM
Woodford Investment Management
United Kingdom
+$287M
4
HCM
Highfields Capital Management
Massachusetts
+$181M
5
Two Sigma Investments
Two Sigma Investments
New York
+$164M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$598M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$437M
4
PC
PointState Capital
New York
-$246M
5
State Street
State Street
Massachusetts
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1101
CPWM LLC
Washington
$831K +$431K +7,915 +108%
MME
1102
Meag Munich Ergo
Germany
$829K -$16M -308,300 -95%
FCH
1103
Freestone Capital Holdings
Washington
$828K +$351K +6,450 +74%
SIG
1104
Schooner Investment Group
Pennsylvania
$827K -$276K -5,000 -25%
JWBC
1105
J.W. Burns & Co
New York
$827K -$1.36K -25 -0.2%
Rafferty Asset Management
1106
Rafferty Asset Management
New York
$827K +$661K +12,158 +399%
FFA
1107
First Foundation Advisors
California
$823K -$38.1K -700 -4%
NJBEST
1108
New Jersey Better Educational Savings Trust
New Jersey
$816K +$218K +4,000 +36%
PAM
1109
Premier Asset Management
Illinois
$815K +$5.44K +100 +0.7%
SFP
1110
Santa Fe Partners
New Mexico
$809K -$676K -12,424 -46%
CT
1111
Coastline Trust
Rhode Island
$809K +$50.3K +925 +7%
BHBT
1112
Burke & Herbert Bank & Trust
Virginia
$807K -$24.6K -451 -3%
ACP
1113
Aviance Capital Partners
Florida
$806K +$23.3K +428 +3%
IIM
1114
Intact Investment Management
Quebec, Canada
$805K +$147K +2,700 +22%
FIM
1115
Fernwood Investment Management
Massachusetts
$804K – – –
WCBA
1116
Weaver C. Barksdale & Associates
Tennessee
$801K – – –
YP
1117
Yellowstone Partners
Idaho
$801K +$212K +3,886 +36%
CCA
1118
Checchi Capital Advisers
California
$800K +$45.3K +832 +6%
DT
1119
Diversified Trust
Tennessee
$784K -$17.3K -317 -2%
SIG
1120
Sky Investment Group
Connecticut
$784K -$1.36K -25 -0.2%
LIC
1121
Lodestar Investment Counsel
Illinois
$778K -$5.44K -100 -0.7%
ANRIA
1122
American National Registered Investment Advisor
Texas
$778K – – –
LOCC
1123
Lombard Odier & Cie (Canada)
Quebec, Canada
$778K +$57.1K +1,050 +8%
WOC
1124
West Oak Capital
California
$776K -$4.08K -75 -0.5%
MTC
1125
McDaniel Terry & Co
Texas
$773K +$91.6K +1,684 +13%
43 44
45
46 47