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AbbVie
ABBV

Overview Fund Activity

1,456 hedge funds and large institutions have $64.1B invested in AbbVie in 2014 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 550 increasing their positions, 593 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,456
Holders Change
+35
Holders Change %
+2.46%
% of All Funds
41.88%
Holding in Top 10
69
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+35.29%
% of All Funds
1.98%
New
98
Increased
550
Reduced
593
Closed
55
Calls
$306M
Puts
$191M
Net Calls
+$115M
Net Calls Change
-$51.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$659M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$354M
3
MC
Maverick Capital
Texas
+$183M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$163M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$684M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$142M
3
Capital World Investors
Capital World Investors
California
-$137M
4
Fidelity International
Fidelity International
Bermuda
-$122M
5
DCM
Discovery Capital Management
Connecticut
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
1126
Founders Bank & Trust
Michigan
$621K – – –
VCM
1127
Violich Capital Management
California
$618K -$4.23K -75 -0.7%
RCM
1128
RNC Capital Management
California
$615K -$113K -2,000 -16%
CA
1129
Callahan Advisors
Texas
$611K – – –
IB
1130
Intrust Bank
Kansas
$610K -$11K -194 -2%
GD
1131
Grandfield & Dodd
New York
$606K -$5.08K -90 -0.8%
EAM
1132
Evanson Asset Management
California
$602K +$4.29K +76 +0.7%
AMG
1133
Asset Management Group
Connecticut
$590K +$339 +6 +0.1%
CCA
1134
Conestoga Capital Advisors
Pennsylvania
$589K – – –
MGIA
1135
Moneta Group Investment Advisors
Missouri
$587K +$32.4K +575 +6%
GI
1136
GAMCO Investors
Connecticut
$586K -$4.52K -80 -0.8%
BTNA
1137
Bremer Trust National Association
Minnesota
$581K -$132K -2,341 -19%
PCMC
1138
Paragon Capital Management (Colorado)
Colorado
$578K -$8.47K -150 -1%
NAM
1139
Needelman Asset Management
California
$577K – – –
ARMT
1140
Amica Retiree Medical Trust
Rhode Island
$571K -$83.1K -1,472 -13%
KLWA
1141
Kelly Lawrence W & Associates
California
$567K -$14.1K -250 -2%
WAM
1142
Weatherly Asset Management
California
$566K -$21.4K -380 -4%
BHA
1143
Beech Hill Advisors
New York
$565K – – –
PAA
1144
Peregrine Asset Advisers
Oregon
$564K -$1.84M -32,625 -77%
CIC
1145
Canal Insurance Company
South Carolina
$564K – – –
NSEDCP
1146
NJ State Employees Deferred Compensation Plan
New Jersey
$564K – – –
SLG
1147
Stanley-Laman Group
Pennsylvania
$560K -$39.2K -694 -7%
CNAM
1148
Campbell Newman Asset Management
Wisconsin
$558K – – –
CBN
1149
Cadence Bank NA
Texas
$558K +$46.5K +824 +9%
VKH
1150
Virtu KCG Holdings
New York
$554K -$60.1K -1,065 -10%
44 45
46
47 48