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AbbVie
ABBV

1,457 hedge funds and large institutions have $64.1B invested in AbbVie in 2014 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 551 increasing their positions, 593 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 55

60% more call options, than puts

Call options by funds: $306M | Put options by funds: $191M

35% more funds holding in top 10

Funds holding in top 10: 51 → 69 (+18)

13% more capital invested

Capital invested by funds: $56.7B → $64.1B (+$7.44B)

2% more funds holding

Funds holding: 1,422 → 1,457 (+35)

2.13% more ownership

Funds ownership: 68.97% → 71.1% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 593

Holders
1,457
Holders Change
+35
Holders Change %
+2.46%
% of All Funds
41.88%
Holding in Top 10
69
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+35.29%
% of All Funds
1.98%
New
98
Increased
551
Reduced
593
Closed
55
Calls
$306M
Puts
$191M
Net Calls
+$115M
Net Calls Change
-$51.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$613M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M
3
MC
Maverick Capital
Texas
+$170M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$151M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$141M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$636M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$132M
3
Capital World Investors
Capital World Investors
California
-$127M
4
DCM
Discovery Capital Management
Connecticut
-$115M
5
Fidelity International
Fidelity International
Bermuda
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1501
Sentinel Trust
Texas
– -$310K -6,026 Closed
CIC
1502
Chilton Investment Company
Connecticut
– -$293K -5,700 Closed
IPRC
1503
Indices-Pac Research Corporation
New Jersey
– -$260K -5,063 Closed
AWA
1504
AmeriServ Wealth Advisors
Pennsylvania
– -$221K -4,300 Closed
LC
1505
Lubar & Co
Wisconsin
– -$133K -2,597 Closed
AR
1506
Advisory Research
Illinois
– -$70K -1,355 Closed
TFMS
1507
Trust & Fiduciary Management Services
Massachusetts
– -$56K -1,090 Closed
TRCT
1508
Tower Research Capital (TRC)
New York
– -$56.1K -1,070 -100%
TF
1509
Trutina Financial
Washington
– -$51K -1,000 Closed
Victory Capital Management
1510
Victory Capital Management
Texas
– -$30K -584 Closed
WA
1511
Waverly Advisors
Alabama
– -$30K -580 Closed
PFA
1512
Paradigm Financial Advisors
Missouri
– -$21K -400 Closed
57 58 59 60
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