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Adobe
ADBE

664 hedge funds and large institutions have $33.4B invested in Adobe in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 237 increasing their positions, 267 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $32.7B → $33.4B (+$689M)

0% more funds holding in top 10

Funds holding in top 10: 25 → 25 (0)

4% less funds holding

Funds holding: 695 → 664 (-31)

11% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 267

19% less call options, than puts

Call options by funds: $144M | Put options by funds: $178M

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

Holders
664
Holders Change
-31
Holders Change %
-4.46%
% of All Funds
17.7%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
45
Increased
237
Reduced
267
Closed
68
Calls
$144M
Puts
$178M
Net Calls
-$33.6M
Net Calls Change
-$60.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$253M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$206M
3
Polen Capital Management
Polen Capital Management
Florida
+$102M
4
Deutsche Bank
Deutsche Bank
Germany
+$87.1M
5
Jennison Associates
Jennison Associates
New York
+$84.9M

Top Sellers

1
Primecap Management
Primecap Management
California
-$120M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$91M
4
Invesco
Invesco
Georgia
-$84.1M
5
Morgan Stanley
Morgan Stanley
New York
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
301
Gyrus Investment Management
Ontario, Canada
$2.96M +$660K +8,850 +28%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$2.95M +$31.3K +420 +1%
MA
303
MUFG Americas
New York
$2.9M +$336K +4,507 +13%
SAM
304
Solaris Asset Management
New York
$2.86M +$33.6K +450 +1%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$2.83M -$218K -2,927 -7%
CICI
306
Capital Investment Counsel Inc
North Carolina
$2.8M – – –
ST
307
Spot Trading
Illinois
$2.78M +$727K +9,753 +35%
AAMU
308
Amundi Asset Management US
Massachusetts
$2.76M -$655K -8,776 -19%
GI
309
GAMCO Investors
Connecticut
$2.75M +$761K +10,200 +38%
PP
310
Paloma Partners
Connecticut
$2.73M +$2.04M +27,412 +289%
AF
311
Ally Financial
Michigan
$2.59M +$746K +10,000 +40%
V
312
Veritable
Delaware
$2.55M +$16.6K +223 +0.7%
B
313
Barings
North Carolina
$2.54M +$768K +10,300 +43%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$2.54M -$104K -1,400 -4%
GCP
315
GSA Capital Partners
United Kingdom
$2.46M -$5.01M -67,115 -67%
SI
316
Stephens Inc
Arkansas
$2.46M +$474K +6,355 +24%
CK
317
Cohen Klingenstein
New York
$2.45M -$2.24K -30 -0.1%
SIM
318
Sentry Investment Management
Wisconsin
$2.45M +$746K +10,000 +43%
CS
319
Candriam SCA
Luxembourg
$2.41M -$150K -2,011 -6%
DP
320
Dearborn Partners
Illinois
$2.4M – – –
OAM
321
Oxford Asset Management
United Kingdom
$2.38M -$6.58M -88,237 -73%
KRS
322
Kentucky Retirement Systems
Kentucky
$2.37M -$238K -3,190 -9%
N
323
Nuveen
North Carolina
$2.34M – – –
FMT
324
First Mercantile Trust
Tennessee
$2.34M -$127K -1,708 -5%
LIM
325
Leavell Investment Management
Alabama
$2.3M – – –
11 12
13
14 15

ADBE Hedge Fund Activity: Q1 2015 in Review

664 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q1 2015, worth a combined $33.4B — up 2.1% from $32.7B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ADBE and 45 opened new positions — a net loss of 23 holders — while 267 trimmed existing stakes and 237 added.

The largest buyer was Fidelity Investments, adding an estimated $253M. The largest seller was Primecap Management, cutting an estimated $120M.

  • 664 institutional investors held Adobe (ADBE) as of Q1 2015, down from 695 in Q4 2014.
  • Funds reported $33.4B of Adobe stock for Q1 2015, up 2.1% quarter-over-quarter.
  • 45 funds opened new Adobe positions in Q1 2015 and 68 closed out, a net change of -23 holders.
  • The largest Adobe buyer in Q1 2015 was Fidelity Investments, an estimated $253M added.
  • The largest Adobe seller in Q1 2015 was Primecap Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2015.