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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
$1.48B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
3
WIM
Woodford Investment Management
United Kingdom
$287M
4
HCM
Highfields Capital Management
Massachusetts
$181M
5
Two Sigma Investments
Two Sigma Investments
New York
$168M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$758M
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.08B
4
PC
PointState Capital
New York
$13.6M
5
State Street
State Street
Massachusetts
$3.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1601
WBI Investments
New Jersey
– -$104M -1,553,085 Closed
Point72 Asset Management
1602
Point72 Asset Management
Connecticut
– -$83.7M -1,245,500 Closed
GVI
1603
Green Valley Investors
Delaware
– -$67.2M -1,000,000 Closed
RG
1604
Redmile Group
California
– -$34.3M -510,010 Closed
SCM
1605
Smead Capital Management
Arizona
– -$26.5M -394,809 Closed
SM
1606
Scoggin Management
New York
– -$26.4M -393,000 Closed
SM
1607
Seminole Management
New York
– -$24.9M -371,200 Closed
AA
1608
Antipodean Advisors
New York
– -$21.3M -317,000 Closed
EAM
1609
EverPoint Asset Management
Connecticut
– -$20.2M -300,000 Closed
TAM
1610
Tiverton Asset Management
Delaware
– -$20.2M -300,000 Closed
BAPIM
1611
British Airways Pensions Investment Management
United Kingdom
– -$17.9M -266,840 Closed
GMI
1612
Greystone Managed Investments
Saskatchewan, Canada
– -$16.5M -245,481 Closed
HHC
1613
Hutchin Hill Capital
New York
– -$15.1M -225,000 Closed
FAM
1614
Fred Alger Management
New York
– -$14.7M -219,447 Closed
AIMCA
1615
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.7M -188,400 Closed
CM
1616
Corvex Management
New York
– -$12.1M -179,760 Closed
LCM
1617
Laurion Capital Management
New York
– -$10.4M -154,480 Closed
BC
1618
Brinker Capital
Pennsylvania
– -$10.4M -154,086 Closed
HH
1619
HWG Holdings
Texas
– -$9.44M -140,505 Closed
AL
1620
AJO LP
Pennsylvania
– -$9.18M -136,570 Closed
CPSAC
1621
Chas P. Smith & Associates (CPS)
Florida
– -$9.08M -135,157 Closed
Arrowstreet Capital
1622
Arrowstreet Capital
Massachusetts
– -$8.7M -129,481 Closed
EA
1623
Euclid Advisors
Connecticut
– -$8.59M -127,837 Closed
KLC
1624
Knowledge Leaders Capital
Colorado
– -$6.71M -99,911 Closed
PDN
1625
Pensionfund DSM Netherlands
Netherlands
– -$5.48M -81,600 Closed
63 64
65
66 67