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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 %
CCA
1126
Catalyst Capital Advisors
New York
$801K +$45.7K +800 +6%
AL
1127
AJO LP
Pennsylvania
$801K +$801K +14,028 New
NJBEST
1128
New Jersey Better Educational Savings Trust
New Jersey
$800K -$57.1K -1,000 -7%
VWM
1129
Venturi Wealth Management
Texas
$800K – – –
IB
1130
Intrust Bank
Kansas
$799K -$450K -7,884 -36%
HSA
1131
HBK Sorce Advisory
Pennsylvania
$798K +$181K +3,169 +29%
JGGDR
1132
JGP Global Gestao de Recursos
Brazil
$797K +$797K +13,950 New
CCA
1133
Checchi Capital Advisers
California
$796K -$120K -2,092 -13%
PAM
1134
Private Asset Management
California
$796K – – –
BB
1135
Bell Bank
North Dakota
$792K – – –
TF
1136
Tompkins Financial
New York
$791K -$136K -2,374 -15%
CT
1137
Coastline Trust
Rhode Island
$770K +$27.7K +485 +4%
TFCM
1138
Taylor Frigon Capital Management
Arizona
$769K -$2.68K -47 -0.3%
JWBC
1139
J.W. Burns & Co
New York
$769K +$8.74K +153 +1%
IA
1140
IFP Advisors
Florida
$767K -$4.08M -50,834 -84%
FC
1141
Fayerweather Charles
$767K +$14.3K +250 +2%
MCM
1142
Mork Capital Management
California
$765K – – –
NFGCM
1143
Norman Fields Gottscho Capital Management
New York
$762K – – –
GA
1144
GFS Advisors
Texas
$762K +$286K +5,000 +60%
HB
1145
Homrich & Berg
Georgia
$758K +$52.6K +920 +7%
WC
1146
Wexford Capital
Florida
$755K -$2.36M -41,265 -76%
ACM
1147
Argyle Capital Management
Pennsylvania
$754K – – –
HIC
1148
Holderness Investments Company
North Carolina
$753K +$7.31K +128 +1%
CHA
1149
Cedar Hill Associates
Illinois
$751K – – –
CAI
1150
Capital Advisors Inc
Oklahoma
$751K +$57 +1 +0%
44 45
46
47 48