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Adobe
ADBE

Overview Fund Activity

646 hedge funds and large institutions have $33.5B invested in Adobe in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 196 increasing their positions, 254 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+19
Holders Change %
+3.03%
% of All Funds
18.58%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.89%
New
73
Increased
196
Reduced
254
Closed
51
Calls
$292M
Puts
$235M
Net Calls
+$57.5M
Net Calls Change
+$144M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$860M
2
Coatue Management
2
Coatue Management
New York
$382M
3
Norges Bank
3
Norges Bank
Norway
$473M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$256M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.27B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$297M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.88B
3
PC
3
PointState Capital
New York
$90.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.55B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
426
Brown Advisory
Maryland
$715K -$8.75K -121 -1%
PAM
427
PartnerRe Asset Management
Connecticut
$712K -$100K -1,384 -12%
RCM
428
Reynolds Capital Management
Nevada
$709K -$14.5K -200 -2%
VRS
429
Virginia Retirement Systems
Virginia
$700K +$3.11K +43 +0.4%
TCM
430
Tradewinds Capital Management
Washington
$695K – – –
PWW
431
Pettyjohn Wood & White
Virginia
$692K – – –
JIC
432
Johnson Investment Counsel
Ohio
$690K -$521K -7,210 -43%
WTIM
433
Wilmington Trust Investment Management
Delaware
$685K +$130K +1,800 +23%
OC
434
Oppenheimer & Co
New York
$682K +$682K +9,423 New
LIA
435
LS Investment Advisors
Michigan
$680K -$15.8K -218 -2%
PHAM
436
Palisades Hudson Asset Management
Florida
$674K – – –
CC
437
ClearArc Capital
Ohio
$674K +$8.18K +113 +1%
NI
438
Numeric Investors
Massachusetts
$666K -$21.7K -300 -3%
SC
439
Scotia Capital
Ontario, Canada
$665K +$665K +9,193 New
CC
440
Cipher Capital
New York
$660K +$660K +9,124 New
TAM
441
Tocqueville Asset Management
New York
$658K -$7.23K -100 -1%
First Manhattan
442
First Manhattan
New York
$658K – – –
Janney Montgomery Scott
443
Janney Montgomery Scott
Pennsylvania
$654K +$130K +1,803 +25%
SSB
444
Sandy Spring Bank
Maryland
$650K -$37.8K -523 -5%
Truist Financial
445
Truist Financial
North Carolina
$648K -$60.4K -835 -9%
Toronto Dominion Bank
446
Toronto Dominion Bank
Ontario, Canada
$632K +$95.3K +1,317 +18%
AP
447
Advisor Partners
California
$617K +$13.7K +189 +2%
BJL
448
Brighton Jones LLC
Washington
$616K – – –
CAM
449
Carret Asset Management
New York
$613K – – –
TNBTD
450
Trustmark National Bank Trust Department
Mississippi
$609K -$159K -2,200 -21%
16 17
18
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