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AbbVie
ABBV

Overview Fund Activity

1,598 hedge funds and large institutions have $65.3B invested in AbbVie in 2015 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 684 increasing their positions, 577 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,598
Holders Change
-5
Holders Change %
-0.31%
% of All Funds
42.62%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
131
Increased
684
Reduced
577
Closed
115
Calls
$1.09B
Puts
$815M
Net Calls
+$276M
Net Calls Change
-$194M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$286M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
3
BIT
BlackRock Institutional Trust
California
+$191M
4
Bank of America
Bank of America
North Carolina
+$175M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$742M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$591M
3
Capital World Investors
Capital World Investors
California
-$559M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$378M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADBIC
1176
A.D. Beadell Investment Counsel
Wisconsin
$726K +$726K +12,405 New
CIM
1177
CIM Investment Management
Pennsylvania
$718K – – –
FGP
1178
Foyston, Gordon, & Payne
Ontario, Canada
$717K +$2.34K +40 +0.3%
EFSCE
1179
Enterprise Financial Services Corp (EFSC)
Missouri
$717K +$318K +5,433 +80%
AAM
1180
AR Asset Management
California
$714K – – –
LSCM
1181
LaSalle Street Capital Management
Illinois
$708K – – –
CC
1182
Capital Counsel
New York
$708K +$39.3K +671 +6%
CPA
1183
Court Place Advisors
Maryland
$704K – – –
MTC
1184
McDaniel Terry & Co
Texas
$704K – – –
NIM
1185
Northeast Investment Management
Massachusetts
$700K -$38.5K -658 -5%
MC
1186
Miles Capital
Iowa
$699K +$699K +11,945 New
GWCM
1187
Godshalk Welsh Capital Management
Pennsylvania
$698K -$17.6K -300 -2%
SC
1188
Searle & Co
Connecticut
$696K +$117K +2,000 +20%
CAI
1189
Capital Advisors Inc
Oklahoma
$693K – – –
JT
1190
Jump Trading
Illinois
$692K +$624K +10,654 +913%
FMB
1191
Field & Main Bank
Kentucky
$690K +$42.7K +730 +7%
GP
1192
Girard Partners
Pennsylvania
$688K -$185K -3,167 -21%
SWM
1193
Stockman Wealth Management
Montana
$688K +$362K +6,175 +111%
MBT
1194
Montecito Bank & Trust
California
$687K -$78.3K -1,337 -10%
DC
1195
Deschaine & Company
Illinois
$681K +$1.76K +30 +0.3%
LOAMS
1196
Lombard Odier Asset Management (Switzerland)
Switzerland
$675K +$675K +11,475 New
BCM
1197
Boltwood Capital Management
California
$674K – – –
FC
1198
FIC Capital
New York
$673K -$29.3K -500 -4%
GJCM
1199
Grand Jean Capital Management
California
$673K – – –
MHS
1200
M Holdings Securities
Oregon
$670K +$263K +4,500 +65%
46 47
48
49 50