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Adobe
ADBE

Overview Fund Activity

564 hedge funds and large institutions have $23.1B invested in Adobe in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 249 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+23
Holders Change %
+4.25%
% of All Funds
18.29%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.65%
New
69
Increased
148
Reduced
249
Closed
42
Calls
$210M
Puts
$170M
Net Calls
+$40.8M
Net Calls Change
+$14.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$661M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$114M
3
PHS
3
PFM Health Sciences
California
$106M
4
CCM
4
Conatus Capital Management
Connecticut
$146M
5
JHIU
5
Janus Henderson Investors US
Colorado
$88.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$875M
2
THSP
2
Taube Hodson Stonex Partners
United Kingdom
$0
3
Macquarie Group
3
Macquarie Group
Australia
$902M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.8M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
251
D.L. Carlson Investment Group
New Hampshire
$3.28M +$291K +5,600 +10%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$3.28M +$523K +10,060 +19%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.18M -$2.82M -54,200 -47%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$3.18M +$71.7K +1,392 +2%
DIA
255
Denver Investment Advisors
Colorado
$3.17M +$3.17M +60,814 New
JG
256
Jefferies Group
New York
$3.16M +$1.41M +27,050 +80%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$3.07M -$183K -3,523 -6%
HPCM
258
High Pointe Capital Management
Illinois
$3.04M – – –
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$3.04M +$63.1K +1,214 +2%
PI
260
PineBridge Investments
New York
$3M -$12.9M -248,009 -81%
BSPF
261
British Steel Pension Fund
United Kingdom
$2.8M -$177K -3,409 -6%
PWLP
262
Prio Wealth Limited Partnership
Massachusetts
$2.74M -$28.5M -547,965 -91%
Bessemer Group
263
Bessemer Group
New Jersey
$2.7M +$28.8K +555 +1%
ZCM
264
Ziegler Capital Management
Illinois
$2.69M +$55.2K +1,062 +2%
SCM
265
Snyder Capital Management
California
$2.65M +$11.4K +220 +0.4%
TIP
266
Torray Investment Partners
Maryland
$2.64M +$935 +18 +0%
AMI
267
Amica Mutual Insurance
Rhode Island
$2.62M – – –
BF
268
BOK Financial
Oklahoma
$2.59M +$454K +8,741 +21%
CIS
269
Connors Investor Services
Pennsylvania
$2.56M +$776K +14,925 +44%
AC
270
Addenda Capital
Quebec, Canada
$2.56M +$135K +2,600 +6%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$2.52M -$182K -3,512 -7%
SFSIG
272
San Francisco Sentry Investment Group
California
$2.52M -$8.99M -173,000 -78%
PL
273
Perpetual Ltd
Australia
$2.49M -$155K -2,990 -6%
GCA
274
Greenwood Capital Associates
South Carolina
$2.49M +$2.49M +47,872 New
FCBT
275
First Citizens Bank & Trust
North Carolina
$2.46M +$78.8K +1,517 +3%
9 10
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