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AbbVie
ABBV

Overview Fund Activity

1,635 hedge funds and large institutions have $62.5B invested in AbbVie in 2016 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 727 increasing their positions, 601 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,635
Holders Change
+2
Holders Change %
+0.12%
% of All Funds
43.63%
Holding in Top 10
81
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-15.63%
% of All Funds
2.16%
New
108
Increased
727
Reduced
601
Closed
85
Calls
$651M
Puts
$632M
Net Calls
+$18.4M
Net Calls Change
+$204M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$635M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$304M
3
Bank of America
Bank of America
North Carolina
+$198M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
5
Capital World Investors
Capital World Investors
California
+$183M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.03B
2
State Street
State Street
Massachusetts
-$119M
3
EIP
Epoch Investment Partners
New York
-$108M
4
BA
BlackRock Advisors
Delaware
-$107M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
1101
Kelly Lawrence W & Associates
California
$866K +$248K +4,350 +40%
WCBA
1102
Weaver C. Barksdale & Associates
Tennessee
$863K -$5.82K -102 -0.7%
BG
1103
Bellevue Group
Switzerland
$857K +$857K +15,000 New
CIM
1104
Cetera Investment Management
California
$848K -$43.5K -755 -5%
YP
1105
Yellowstone Partners
Idaho
$847K -$149K -2,600 -15%
TAM
1106
Todd Asset Management
Kentucky
$847K -$112K -1,967 -12%
IIM
1107
Intact Investment Management
Quebec, Canada
$845K – – –
LDB
1108
Lee, Danner & Bass
Tennessee
$845K +$22.3K +366 +3%
FHC
1109
First Houston Capital
Texas
$845K +$383K +6,700 +83%
SCM
1110
Southport Capital Management
Tennessee
$844K -$37.8K -662 -4%
LWAC
1111
Laurel Wealth Advisors (California)
California
$844K +$3.54K +62 +0.4%
CL
1112
CSS LLC
Illinois
$837K -$401K -7,012 -32%
MNBTD
1113
Moody National Bank Trust Division
Texas
$831K +$29.7K +520 +4%
BSW
1114
Buckingham Strategic Wealth
Missouri
$830K -$6.8K -119 -0.8%
WOC
1115
West Oak Capital
California
$827K -$26.8K -470 -3%
ICM
1116
IMS Capital Management
Oregon
$824K +$204K +3,573 +33%
BHBT
1117
Burke & Herbert Bank & Trust
Virginia
$821K -$8.05K -141 -1%
ANRIA
1118
American National Registered Investment Advisor
Texas
$817K – – –
GP
1119
Girard Partners
Pennsylvania
$817K +$58.4K +1,022 +8%
SIG
1120
Sky Investment Group
Connecticut
$816K -$4K -70 -0.5%
SNBOSD
1121
Security National Bank of So Dak
Iowa
$816K +$13.1K +230 +2%
SCA
1122
Salient Capital Advisors
Texas
$815K -$606K -10,599 -43%
MTC
1123
McDaniel Terry & Co
Texas
$814K +$1.03K +18 +0.1%
SAM
1124
Strategy Asset Managers
California
$810K +$63.3K +1,109 +8%
CA
1125
Cambridge Advisors
Nebraska
$807K +$59.3K +1,039 +8%
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