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
+$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 %
RFC
126
Russell Frank Company
Washington
$80.6M +$56.6M +966,262 +235%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$78M -$221K -3,776 -0.3%
CI
128
Cambiar Investors
Colorado
$77.5M +$77.5M +1,323,794 New
CGT
129
Capital Guardian Trust
California
$77.4M -$17.8M -303,539 -19%
KeyBank National Association
130
KeyBank National Association
Ohio
$76.9M +$3.13M +53,389 +4%
MHI
131
Miller Howard Investments
New York
$76.7M +$1.53M +26,107 +2%
CLM
132
ClearBridge LLC (Maryland)
Maryland
$76.1M +$76.1M +1,299,513 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$75.9M -$10.4M -176,818 -12%
DRZID
134
DePrince Race & Zollo Inc (DRZ)
Florida
$75.1M +$34.2M +584,363 +84%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$72.8M -$6.4M -109,257 -8%
PA
136
Profund Advisors
Maryland
$72M +$4.1M +70,085 +6%
NC
137
Nicholas Company
Wisconsin
$71.8M +$71.8M +1,226,875 New
HCM
138
Highbridge Capital Management
New York
$71.2M +$63.6M +1,086,226 +831%
GIA
139
Gateway Investment Advisers
Ohio
$71.1M +$1.61M +27,452 +2%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$70.4M -$30.1M -514,980 -30%
Credit Agricole
141
Credit Agricole
France
$69.6M -$23.5M -402,036 -25%
Renaissance Technologies
142
Renaissance Technologies
New York
$69.6M +$56.8M +970,497 +445%
ClearBridge Investments
143
ClearBridge Investments
New York
$69.3M -$210K -3,583 -0.3%
CCM
144
Consonance Capital Management
New York
$69M +$28.7M +490,000 +71%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.8M +$196K +3,341 +0.3%
CI
146
Cincinnati Insurance
Ohio
$67.7M – – –
Federated Hermes
147
Federated Hermes
Pennsylvania
$66.9M +$33.1M +565,894 +98%
HCM
148
Hamlin Capital Management
New York
$65.1M +$23M +392,773 +55%
TCM
149
Tekla Capital Management
Massachusetts
$65M +$30.2M +516,395 +87%
Aviva
150
Aviva
United Kingdom
$64.4M +$13.2M +225,224 +26%
4 5
6
7 8