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AbbVie
ABBV

Overview Fund Activity

1,650 hedge funds and large institutions have $80.1B invested in AbbVie in 2015 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 681 increasing their positions, 634 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+52
Holders Change %
+3.25%
% of All Funds
44.5%
Holding in Top 10
142
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+75.31%
% of All Funds
3.83%
New
123
Increased
681
Reduced
634
Closed
57
Calls
$1.49B
Puts
$1.21B
Net Calls
+$274M
Net Calls Change
-$1.84M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.78B
2
GCM
2
Glenview Capital Management
New York
$1.2B
3
BBA
3
Baker Bros. Advisors
New York
$966M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.12B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.79B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.57B
2
Capital World Investors
2
Capital World Investors
California
$210M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$48.4M
4
Capital International Investors
4
Capital International Investors
California
$702M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$127M +$11.1M +165,482 +10%
LCS
102
Levin Capital Strategies
New York
$126M +$27M +402,575 +27%
RFC
103
Russell Frank Company
Washington
$125M +$32.2M +479,627 +35%
SO
104
STRS Ohio
Ohio
$119M +$25.1M +373,348 +27%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$119M -$29M -431,357 -20%
CI
106
Cambiar Investors
Colorado
$118M +$28.6M +425,855 +32%
AII
107
AGF Investments Inc
Ontario, Canada
$115M -$7.12M -106,114 -6%
NC
108
Nicholas Company
Wisconsin
$115M +$32.2M +479,770 +39%
USSCPF
109
United States Steel & Carnegie Pension Fund
New York
$113M – – –
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$112M -$4.22M -62,747 -4%
MHI
111
Miller Howard Investments
New York
$107M +$18.7M +277,960 +21%
SCM
112
Sarissa Capital Management
Connecticut
$106M – – –
Axa
113
Axa
France
$106M +$11.5M +171,600 +12%
Comerica Bank
114
Comerica Bank
Texas
$106M +$53.2M +791,815 +102%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$105M -$32.5M -483,088 -24%
WI
116
WBI Investments
New Jersey
$104M +$7.34M +109,214 +8%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$101M +$7.52M +111,890 +8%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$101M – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$97.8M +$4.18M +62,249 +4%
SCM
120
Sterling Capital Management
North Carolina
$97.8M -$1.44M -21,391 -1%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$95.9M +$860K +12,800 +0.9%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$95.8M +$986K +14,087 +1%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$94.6M +$11.1M +164,681 +13%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$93.5M +$4M +59,550 +4%
Brown Advisory
125
Brown Advisory
Maryland
$88.7M -$5.34M -79,533 -6%
3 4
5
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