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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 %
GC
1226
Garde Capital
Washington
$606K +$52.4K +895 +9%
CK
1227
Carnick & Kubik
Colorado
$603K -$19K -325 -3%
ANB
1228
Amarillo National Bank
Texas
$601K -$71.4K -1,220 -11%
WAM
1229
Weatherly Asset Management
California
$599K +$4.44K +76 +0.7%
NIC
1230
Northwest Investment Counselors
Oregon
$598K -$11.7K -200 -2%
NAM
1231
Needelman Asset Management
California
$598K -$293 -5 -0%
CFMC
1232
Curbstone Financial Management Corp
New Hampshire
$598K +$42.5K +725 +8%
OWP
1233
Obermeyer Wealth Partners
Colorado
$595K – – –
ARMT
1234
Amica Retiree Medical Trust
Rhode Island
$592K – – –
CBN
1235
Cadence Bank NA
Texas
$592K +$22.1K +377 +4%
Tudor Investment Corp
1236
Tudor Investment Corp
Connecticut
$589K -$166K -2,844 -22%
JPC
1237
Jackson Park Capital
Utah
$586K -$1.41M -24,000 -71%
CIC
1238
Canal Insurance Company
South Carolina
$585K – – –
NSEDCP
1239
NJ State Employees Deferred Compensation Plan
New Jersey
$585K – – –
NYLIM
1240
New York Life Investment Management
New York
$583K – – –
KLWA
1241
Kelly Lawrence W & Associates
California
$580K – – –
EWM
1242
Evermay Wealth Management
Virginia
$580K +$91.3K +1,560 +19%
CNAM
1243
Campbell Newman Asset Management
Wisconsin
$578K – – –
CYG
1244
Clean Yield Group
Vermont
$578K +$36.9K +630 +7%
Loomis, Sayles & Company
1245
Loomis, Sayles & Company
Massachusetts
$576K -$109K -1,865 -16%
PRA
1246
Parametric Risk Advisors
Connecticut
$574K +$574K +9,808 New
HB
1247
Homrich & Berg
Georgia
$573K +$105K +1,795 +22%
PAA
1248
Peregrine Asset Advisers
Oregon
$569K -$16.1K -275 -3%
WHG
1249
Westwood Holdings Group
Texas
$568K – – –
NG
1250
Northstar Group
New York
$566K -$23.4K -400 -4%
48 49
50
51 52