ABBV icon

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
$1.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.41B
3
BIT
BlackRock Institutional Trust
California
$2.65B
4
Bank of America
Bank of America
North Carolina
$1.05B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.3B
3
Capital World Investors
Capital World Investors
California
$446M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
101
AGF Investments Inc
Ontario, Canada
$107M -$4.59M -78,501 -4%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$102M +$16.7M +284,588 +20%
Stifel Financial
103
Stifel Financial
Missouri
$101M +$42.9M +733,325 +74%
GC
104
Guggenheim Capital
Illinois
$100M +$15.6M +266,677 +18%
USSCPF
105
United States Steel & Carnegie Pension Fund
New York
$98.2M – – –
EAM
106
Edge Asset Management
Washington
$97M -$6M -102,444 -6%
Citigroup
107
Citigroup
New York
$95.2M +$18.3M +311,997 +24%
SCM
108
Sarissa Capital Management
Connecticut
$92.5M +$92.5M +1,580,000 New
DM
109
Deerfield Management
New York
$89.8M +$89.8M +1,534,000 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$87.6M +$5.85M +100,000 +7%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$87.5M -$15.1M -232,964 -15%
First Trust Advisors
112
First Trust Advisors
Illinois
$86.7M +$8.37M +143,033 +11%
SCM
113
Sterling Capital Management
North Carolina
$86.4M -$6.15M -105,066 -7%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$86.3M +$48.4M +826,328 +128%
LCS
115
Levin Capital Strategies
New York
$85.8M +$85.8M +1,466,070 New
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$85.2M +$83.4M +1,425,407 +4,841%
WI
117
WBI Investments
New Jersey
$84.5M +$84.5M +1,443,871 New
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$82.8M +$34M +581,069 +70%
IG
119
ING Group
Netherlands
$82.1M -$13M -222,699 -14%
SO
120
STRS Ohio
Ohio
$82M -$839K -14,329 -1%
Brown Advisory
121
Brown Advisory
Maryland
$81.9M +$43.5M +742,683 +113%
Axa
122
Axa
France
$81.9M +$12.1M +206,167 +17%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$81.6M +$3.21M +54,773 +4%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$81.4M +$16.5M +281,915 +25%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$81.4M +$2.6M +44,409 +3%
3 4
5
6 7