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AbbVie
ABBV

Overview Fund Activity

1,603 hedge funds and large institutions have $73.6B invested in AbbVie in 2014 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 545 increasing their positions, 662 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,603
Holders Change
+103
Holders Change %
+6.87%
% of All Funds
42.78%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.51%
New
200
Increased
545
Reduced
662
Closed
83
Calls
$1.15B
Puts
$678M
Net Calls
+$470M
Net Calls Change
-$128M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$255M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$221M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$189M
5
Capital World Investors
Capital World Investors
California
+$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.09B
2
SC
Sculptor Capital
New York
-$1,000M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$787M
4
PC
Paulson & Co
New York
-$751M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMAG
1426
Pinnacle Wealth Management Advisory Group
New Jersey
$290K +$290K +4,425 New
TWM
1427
Torch Wealth Management
Ohio
$288K +$26.2K +401 +10%
CIM
1428
Contravisory Investment Management
Massachusetts
$283K -$85.7K -1,309 -23%
AHS
1429
Aspiriant Holdings S3
California
$283K +$37.5K +573 +15%
PHK
1430
Point72 Hong Kong
Hong Kong
$283K +$283K +4,319 New
ECM
1431
Evergreen Capital Management
Washington
$281K -$23.1K -400 -8%
SRC
1432
Stone Run Capital
New York
$281K +$281K +4,300 New
MCM
1433
Marathon Capital Management
Maryland
$279K – – –
SS
1434
Sunbelt Securities
Texas
$278K +$278K +4,245 New
MPAM
1435
Murphy Pohlad Asset Management
Minnesota
$277K – – –
KT
1436
Kanaly Trust
Texas
$275K -$157K -2,391 -36%
AI
1437
Accredited Investors
Minnesota
$273K +$3.81K +58 +1%
CII
1438
Capital International Inc
California
$272K -$6.9M -105,200 -96%
W
1439
Wealthquest
Ohio
$272K +$272K +4,170 New
MIM
1440
Miller Investment Management
Pennsylvania
$271K – – –
HBT
1441
Hills Bank & Trust
Iowa
$270K – – –
RFA
1442
Reilly Financial Advisors
California
$270K +$62.9K +961 +30%
RSS
1443
Rosenblum Silverman Sutton
California
$268K +$268K +4,100 New
Verition Fund Management
1444
Verition Fund Management
Connecticut
$267K +$267K +4,082 New
BAM
1445
Brave Asset Management
New Jersey
$265K – – –
NC
1446
NewSquare Capital
Pennsylvania
$265K +$8.71K +133 +3%
HIS
1447
Horizon Investment Services
Indiana
$261K -$16.4K -250 -6%
TIM
1448
Thompson Investment Management
Wisconsin
$261K -$9.43K -144 -3%
MA
1449
MCF Advisors
Kentucky
$260K -$6.28K -96 -2%
SAM
1450
Summit Asset Management
Tennessee
$260K +$457 +7 +0.2%
56 57
58
59 60