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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 %
Winslow Capital Management
1601
Winslow Capital Management
Minnesota
– -$378M -5,771,415 Closed
FAM
1602
Fred Alger Management
New York
– -$288M -4,398,877 Closed
ECU
1603
Egerton Capital (UK)
United Kingdom
– -$255M -3,899,611 Closed
Jennison Associates
1604
Jennison Associates
New York
– -$145M -2,217,677 Closed
RIM
1605
Rainier Investment Management
Washington
– -$79.4M -1,212,780 Closed
First Eagle Investment Management
1606
First Eagle Investment Management
New York
– -$66.5M -1,016,097 Closed
HHC
1607
Hutchin Hill Capital
New York
– -$52.4M -801,000 Closed
NTC
1608
North Tide Capital
Massachusetts
– -$32.7M -500,000 Closed
HI
1609
Honeywell International
North Carolina
– -$28M -428,500 Closed
CGI
1610
CI Global Investments
California
– -$18.1M -276,619 Closed
PMAM
1611
Picton Mahoney Asset Management
Ontario, Canada
– -$18M -274,900 Closed
SCM
1612
Stevens Capital Management
Pennsylvania
– -$13.9M -212,120 Closed
SCM
1613
Sirios Capital Management
Massachusetts
– -$12.4M -188,888 Closed
FP
1614
Foundry Partners
Minnesota
– -$12.3M -188,170 Closed
KWILP
1615
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$11.3M -172,223 Closed
RSCM
1616
Rail-Splitter Capital Management
Illinois
– -$9.21M -140,700 Closed
NPPM
1617
North Point Portfolio Managers
Ohio
– -$8.58M -131,142 Closed
HSA
1618
Hussman Strategic Advisors
Maryland
– -$6.54M -100,000 Closed
LA
1619
Leonetti & Associates
Illinois
– -$6.06M -92,600 Closed
SRC
1620
Shufro Rose & Co
New York
– -$5.8M -88,700 Closed
WRF
1621
Waddell & Reed Financial
Kansas
– -$5.59M -85,349 Closed
SIP
1622
Stoneridge Investment Partners
Pennsylvania
– -$5.45M -83,284 Closed
ARTA
1623
A.R.T. Advisors
New York
– -$4.59M -70,187 Closed
ACM
1624
Atika Capital Management
New York
– -$3.76M -57,399 Closed
FCM
1625
Frontier Capital Management
Massachusetts
– -$3.56M -54,437 Closed
63 64
65
66 67