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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
CAM
326
Capstone Asset Management
Texas
$2.3M +$55.9K +750 +2%
NLI
327
Nippon Life Insurance
Japan
$2.27M +$2.98K +40 +0.1%
CL
328
Croft-Leominster
Maryland
$2.27M +$2.29M +30,711 New
GG
329
Gofen & Glossberg
Illinois
$2.25M – – –
AMI
330
Amica Mutual Insurance
Rhode Island
$2.23M -$798K -10,692 -26%
FC
331
Forte Capital
New York
$2.14M +$6.34K +85 +0.3%
SCM
332
Shelton Capital Management
Colorado
$2.13M +$332K +4,450 +18%
1832 Asset Management
333
1832 Asset Management
Ontario, Canada
$2.12M +$113K +1,518 +6%
JC
334
Jacobs & Co
California
$2.12M +$55.9K +750 +3%
KeyBank National Association
335
KeyBank National Association
Ohio
$2.11M -$193K -2,588 -8%
NB
336
Norinchukin Bank
Japan
$2.09M +$22K +295 +1%
ARMC
337
American Research & Management Company
Massachusetts
$2.05M -$33.6K -450 -2%
DnB Asset Management
338
DnB Asset Management
Norway
$2.03M -$44.8K -600 -2%
LSA
339
L & S Advisors
California
$2.03M +$2.04M +27,407 New
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
$1.97M -$14.6M -195,455 -88%
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$1.96M +$84.7K +1,135 +4%
Los Angeles Capital Management
342
Los Angeles Capital Management
California
$1.93M +$1.49M +19,992 +324%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$1.92M -$4.26M -57,051 -69%
UCFA
344
United Capital Financial Advisors
Texas
$1.87M +$387K +5,194 +27%
DAM
345
Deltec Asset Management
New York
$1.85M +$1.12M +15,000 +150%
BSPF
346
British Steel Pension Fund
United Kingdom
$1.79M – – –
HighTower Advisors
347
HighTower Advisors
Illinois
$1.73M +$149K +1,999 +9%
CBOA
348
Commonwealth Bank of Australia
Australia
$1.67M -$82.1K -1,100 -5%
CI
349
Constellation Investments
Ohio
$1.67M +$55.9K +750 +3%
PAM
350
Panagora Asset Management
Massachusetts
$1.65M -$293K -3,932 -15%
12 13
14
15 16

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.