We are live on ! Find out more

824 hedge funds and large institutions have $41.2B invested in Adobe in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 296 increasing their positions, 306 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 48

9% more funds holding in top 10

Funds holding in top 10: 4650 (+4)

8% more funds holding

Funds holding: 760824 (+64)

1% less capital invested

Capital invested by funds: $41.8B → $41.2B (-$607M)

3% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 306

9% less call options, than puts

Call options by funds: $236M | Put options by funds: $261M

Holders
824
Holders Change
+64
Holders Change %
+8.42%
% of All Funds
21.96%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.33%
New
121
Increased
296
Reduced
306
Closed
48
Calls
$236M
Puts
$261M
Net Calls
-$24.2M
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
376
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.25M +$3M +34,659 New
CIBC World Market
377
CIBC World Market
Ontario, Canada
$3.23M -$1.82M -20,995 -38%
CICI
378
Capital Investment Counsel Inc
North Carolina
$3.22M
FP
379
Foundry Partners
Minnesota
$3.21M -$4.42M -51,025 -60%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$3.12M -$139K -1,600 -5%
GCP
381
GSA Capital Partners
United Kingdom
$3.12M +$1.64M +18,966 +133%
OAMG
382
Odey Asset Management Group
United Kingdom
$3.05M +$2.82M +32,500 New
ICRM
383
Insight Capital Research & Management
California
$3.01M -$4.72M -54,417 -63%
FC
384
Forte Capital
New York
$2.92M -$13K -150 -0.5%
SIM
385
Sonora Investment Management
Arizona
$2.88M +$17.3K +200 +0.7%
SG Americas Securities
386
SG Americas Securities
New York
$2.85M -$13.9M -160,485 -84%
SLI
387
Sumitomo Life Insurance
Japan
$2.84M -$79.3K -915 -3%
ARMC
388
American Research & Management Company
Massachusetts
$2.83M +$258K +2,975 +11%
AMI
389
Amica Mutual Insurance
Rhode Island
$2.83M
CWM
390
CIBC World Markets
New York
$2.8M -$995K -11,481 -28%
PCM
391
Portolan Capital Management
Massachusetts
$2.73M +$2.53M +29,136 New
CWM
392
Concert Wealth Management
California
$2.7M +$173K +1,991 +7%
B
393
Barings
North Carolina
$2.65M -$113K -1,300 -4%
Robeco Institutional Asset Management
394
Robeco Institutional Asset Management
Netherlands
$2.65M +$407K +4,694 +20%
NLI
395
Nippon Life Insurance
Japan
$2.64M +$17.6K +203 +0.7%
RBA
396
Richard Bernstein Advisors
New York
$2.62M +$2.43M +27,979 New
PGFC
397
Peapack-Gladstone Financial Corp
New Jersey
$2.62M -$224K -2,582 -8%
FAM
398
Fortaleza Asset Management
Illinois
$2.61M
NIP
399
Nicholas Investment Partners
California
$2.57M -$515K -5,942 -18%
BCM
400
Bridgeway Capital Management
Texas
$2.55M +$2.36M +27,200 New

ADBE Hedge Fund Activity: Q1 2016 in Review

824 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q1 2016, worth a combined $41.2B — down 1.5% from $41.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new ADBE positions and 48 closed out — a net gain of 73 holders — while 296 added to existing stakes and 306 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $983M. The largest seller was ValueAct Holdings, cutting an estimated $1.21B.

  • 824 institutional investors held Adobe (ADBE) as of Q1 2016, up from 760 in Q4 2015.
  • Funds reported $41.2B of Adobe stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 121 funds opened new Adobe positions in Q1 2016 and 48 closed out, a net change of +73 holders.
  • The largest Adobe buyer in Q1 2016 was Royal London Asset Management, an estimated $983M added.
  • The largest Adobe seller in Q1 2016 was ValueAct Holdings, an estimated $1.21B sold.

Based on aggregated 13F filings for Q1 2016.