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AbbVie
ABBV

Overview Fund Activity

2,013 hedge funds and large institutions have $106B invested in AbbVie in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 657 increasing their positions, 1,005 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,013
Holders Change
+15
Holders Change %
+0.75%
% of All Funds
46.2%
Holding in Top 10
137
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-16.46%
% of All Funds
3.14%
New
133
Increased
657
Reduced
1,005
Closed
92
Calls
$857M
Puts
$1.14B
Net Calls
-$288M
Net Calls Change
+$237M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$581M
2
Deutsche Bank
Deutsche Bank
Germany
+$569M
3
Bank of America
Bank of America
North Carolina
+$550M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$331M
5
EVM
Eaton Vance Management
Massachusetts
+$330M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$500M
2
Jennison Associates
Jennison Associates
New York
-$489M
3
EIP
Epoch Investment Partners
New York
-$434M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$320M
5
State Street
State Street
Massachusetts
-$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$39M -$2.2M -23,292 -5%
ASRS
202
Arizona State Retirement System
Arizona
$38.8M -$1.26M -13,300 -3%
VRS
203
Virginia Retirement Systems
Virginia
$38.6M – – –
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$38.3M +$267K +2,823 +0.7%
FQ
205
First Quadrant
California
$38.2M +$4.07M +43,050 +12%
DCM
206
Donaldson Capital Management
Indiana
$37.7M -$1.21M -12,812 -3%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$37.4M +$37.4M +395,112 New
CI
208
Conning Inc
Connecticut
$37.2M +$23.4M +247,545 +170%
JAM
209
Jupiter Asset Management
United Kingdom
$37.2M -$13.5M -143,090 -27%
O
210
OppenheimerFunds
New York
$36.9M -$2.08M -21,974 -5%
HFS
211
HL Financial Services
Kentucky
$36.7M -$1.08M -11,446 -3%
Citadel Advisors
212
Citadel Advisors
Florida
$36.1M +$7.55M +79,718 +26%
AIA
213
Avalon Investment & Advisory
Texas
$36M +$5.84M +61,700 +19%
SC
214
Saturna Capital
Washington
$35.8M -$56.8K -600 -0.2%
TAM
215
Todd Asset Management
Kentucky
$35.8M +$13.8M +145,528 +63%
EHC
216
Everett Harris & Co
California
$35.7M +$279K +2,944 +0.8%
BAM
217
Barrett Asset Management
New York
$35.1M +$251K +2,649 +0.7%
LCM
218
Laurion Capital Management
New York
$34.3M +$34.3M +362,072 New
TU
219
TDAM USA
Ontario, Canada
$33.9M -$5.29M -55,936 -14%
Nomura Asset Management
220
Nomura Asset Management
Japan
$33.7M +$2.66M +28,125 +9%
IG
221
ING Group
Netherlands
$33.3M +$30.2M +319,305 +997%
AAMU
222
AEGON Asset Management (UK)
United Kingdom
$33.1M +$4.21M +44,628 +15%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$33M -$6.06M -62,891 -16%
CFC
224
Cincinnati Financial Corp
Ohio
$32.4M – – –
HPC
225
HM Payson & Co
Maine
$32.2M +$11.7K +124 +0%
7 8
9
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