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AbbVie
ABBV

Overview Fund Activity

1,954 hedge funds and large institutions have $101B invested in AbbVie in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 741 increasing their positions, 879 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,954
Holders Change
-40
Holders Change %
-2.01%
% of All Funds
44.74%
Holding in Top 10
103
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-18.9%
% of All Funds
2.36%
New
69
Increased
741
Reduced
879
Closed
94
Calls
$897M
Puts
$1.3B
Net Calls
-$399M
Net Calls Change
-$50.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.9B
2
Capital World Investors
Capital World Investors
California
+$1.03B
3
State Street
State Street
Massachusetts
+$255M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$149M
5
N
Natixis
France
+$145M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.67B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$276M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$184M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$169M
5
Two Sigma Investments
Two Sigma Investments
New York
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
2001
Teza Capital Management
Illinois
– -$1.01M -10,872 Closed
CA
2002
Cynosure Advisors
Utah
– -$1.01M -10,852 Closed
PCM
2003
Peak Capital Management
Colorado
– -$988K -10,668 Closed
Fuller & Thaler Asset Management
2004
Fuller & Thaler Asset Management
California
– -$982K -10,600 Closed
FRM
2005
Fox Run Management
Connecticut
– -$902K -9,734 Closed
IP
2006
Investment Partners
Ohio
– -$719K -7,759 Closed
NFA
2007
Nuveen Fund Advisors
Illinois
– -$555K -5,986 Closed
PC
2008
Periscope Capital
Ontario, Canada
– -$552K -5,967 Closed
ACM
2009
Alethea Capital Management
Washington
– -$471K -5,085 Closed
3C
2010
361 Capital
Colorado
– -$454K -4,901 Closed
BRF
2011
B. Riley Financial
California
– -$439K -4,496 Closed
LP
2012
LMR Partners
United Kingdom
– -$409K -4,417 Closed
Credit Agricole
2013
Credit Agricole
France
– -$361K -3,902 Closed
NCMW
2014
Northern Capital Management (Wisconsin)
Wisconsin
– -$349K -3,770 Closed
WRM
2015
Weybosset Research & Management
Rhode Island
– -$340K -3,675 Closed
ASC
2016
Atalanta Sosnoff Capital
New York
– -$340K -3,670 Closed
HS
2017
HighVista Strategies
Massachusetts
– -$324K -3,500 Closed
HWA
2018
HCR Wealth Advisors
California
– -$303K -3,484 Closed
GCC
2019
Game Creek Capital
Massachusetts
– -$315K -3,400 Closed
MC
2020
MIG Capital
California
– -$302K -3,263 Closed
OMC
2021
Old Mission Capital
Illinois
– -$300K -3,238 Closed
AIA
2022
Allied Investment Advisors
Montana
– -$263K -2,843 Closed
BCA
2023
Berman Capital Advisors
Georgia
– -$258K -2,797 Closed
CM
2024
Capital Management
Virginia
– -$257K -2,772 Closed
CMBA
2025
C.M. Bidwell & Associates
Hawaii
– -$244K -2,635 Closed
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