ABBV icon

AbbVie
ABBV

Overview Fund Activity

1,633 hedge funds and large institutions have $65.6B invested in AbbVie in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 603 increasing their positions, 673 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
+31
Holders Change %
+1.94%
% of All Funds
42.88%
Holding in Top 10
96
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.09%
% of All Funds
2.52%
New
155
Increased
603
Reduced
673
Closed
97
Calls
$739M
Puts
$925M
Net Calls
-$186M
Net Calls Change
-$477M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.62B
2
WIM
2
Woodford Investment Management
United Kingdom
$521M
3
EIP
3
Epoch Investment Partners
New York
$623M
4
JHIU
4
Janus Henderson Investors US
Colorado
$1.59B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.6B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$634M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$528M
3
BA
3
BlackRock Advisors
Delaware
$436M
4
EVM
4
Eaton Vance Management
Massachusetts
$136M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$104M +$45.8M +772,713 +78%
Axa
102
Axa
France
$104M +$12.2M +205,501 +13%
USSCPF
103
United States Steel & Carnegie Pension Fund
New York
$99.4M – – –
Boston Partners
104
Boston Partners
Massachusetts
$98.4M -$162M -2,728,071 -62%
RFC
105
Russell Frank Company
Washington
$98M +$12.3M +206,309 +14%
AIM
106
Artemis Investment Management
United Kingdom
$95.4M -$1.65M -27,896 -2%
Capital World Investors
107
Capital World Investors
California
$94.8M – – –
BCPEM
108
Bain Capital Public Equity Management
Massachusetts
$94.1M -$83.6M -1,410,510 -47%
SCM
109
Sarissa Capital Management
Connecticut
$93.6M – – –
First Trust Advisors
110
First Trust Advisors
Illinois
$93.2M -$24.4M -411,485 -21%
HCM
111
Hoplite Capital Management
New York
$93.2M – – –
GC
112
Guggenheim Capital
Illinois
$91.7M -$1.56M -26,301 -2%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$91.4M -$6.24M -105,386 -6%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$91.2M -$12.3M -207,446 -12%
SH
115
Svenska Handelsbanken
Sweden
$89.4M +$89.4M +1,509,200 New
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$87.6M -$838K -14,153 -0.9%
Aviva
117
Aviva
United Kingdom
$81.7M +$20.1M +339,159 +33%
CI
118
Cincinnati Insurance
Ohio
$81.6M +$13M +220,000 +19%
AQR Capital Management
119
AQR Capital Management
Connecticut
$80.1M +$7.42M +125,319 +10%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$80M +$1.12M +18,939 +1%
Calamos Advisors
121
Calamos Advisors
Illinois
$79.9M +$25.5M +429,912 +47%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$78.6M +$22.9M +387,083 +41%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$78.3M -$3.34M -56,323 -4%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$77.7M -$6.62M -111,798 -8%
KeyBank National Association
125
KeyBank National Association
Ohio
$77.4M -$564K -9,524 -0.7%
3 4
5
6 7