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AbbVie
ABBV

Overview Fund Activity

1,602 hedge funds and large institutions have $61.7B invested in AbbVie in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 620 increasing their positions, 680 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,602
Holders Change
-48
Holders Change %
-2.91%
% of All Funds
44.77%
Holding in Top 10
88
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-38.03%
% of All Funds
2.46%
New
77
Increased
620
Reduced
680
Closed
110
Calls
$1.2B
Puts
$907M
Net Calls
+$292M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$459M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$455M
3
WIM
Woodford Investment Management
United Kingdom
+$287M
4
HCM
Highfields Capital Management
Massachusetts
+$181M
5
Two Sigma Investments
Two Sigma Investments
New York
+$164M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$598M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$437M
4
PC
PointState Capital
New York
-$246M
5
State Street
State Street
Massachusetts
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
1476
Spinnaker Trust
Maine
$209K – – –
GAM
1477
Gemmer Asset Management
California
$208K -$9.08K -167 -4%
HC
1478
Hourglass Capital
Texas
$208K – – –
PP
1479
Pegasus Partners
Wisconsin
$207K -$180K -3,300 -46%
Cohen & Steers
1480
Cohen & Steers
New York
$207K -$38.1K -700 -16%
GIA
1481
Granite Investment Advisors
New Hampshire
$207K – – –
ASN
1482
Advisory Services Network
Georgia
$205K -$544K -10,005 -73%
RVPG
1483
Relative Value Partners Group
$203K +$203K +3,736 New
HBT
1484
Hills Bank & Trust
Iowa
$202K – – –
W
1485
Wealthquest
Ohio
$201K -$21.7K -400 -10%
RFA
1486
Reilly Financial Advisors
California
$200K +$1.47K +27 +0.7%
NCM
1487
Nelson Capital Management
California
$199K -$1.58K -29 -0.8%
MP
1488
Manifold Partners
California
$198K -$400K -7,360 -67%
BG
1489
Bollard Group
Massachusetts
$198K +$98.6K +1,813 +99%
DAM
1490
Delta Asset Management
Tennessee
$194K -$3.55K -65 -2%
CIM
1491
Contravisory Investment Management
Massachusetts
$191K -$22.3K -411 -10%
AIM
1492
Advantage Investment Management
Iowa
$191K +$27.2K +500 +17%
KA
1493
Klingman & Associates
New York
$181K -$9.99K -184 -5%
S
1494
SignatureFD
Georgia
$174K +$8.77K +161 +5%
Manulife (Manufacturers Life Insurance)
1495
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K -$49.1K -901,759 -22%
CFN
1496
Cordasco Financial Network
Florida
$171K – – –
VFA
1497
Virtus Fund Advisers
Connecticut
$170K – – –
CFA
1498
Carroll Financial Associates
North Carolina
$170K +$9.21K +172 +6%
CCM
1499
Cutler Capital Management
Massachusetts
$169K – – –
AC
1500
Alexandria Capital
Virginia
$169K +$599 +11 +0.4%
58 59
60
61 62