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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 %
ASC
451
Atalanta Sosnoff Capital
New York
$608K -$351K -4,843 -37%
CBB
452
Citizens Business Bank
California
$579K -$290K -4,000 -33%
MCM
453
McKinley Capital Management
Alaska
$574K -$42.1K -581 -7%
KIA
454
KCM Investment Advisors
California
$555K +$181K +2,500 +48%
CCM
455
Cupps Capital Management
Illinois
$555K +$356K +4,920 +179%
Bank of Nova Scotia
456
Bank of Nova Scotia
Ontario, Canada
$542K +$52.2K +722 +11%
BC
457
Brinker Capital
Pennsylvania
$539K -$7.08K -98 -1%
EFS
458
Essex Financial Services
Connecticut
$538K – – –
FHB
459
First Hawaiian Bank
Hawaii
$536K +$536K +7,413 New
ECM
460
Everence Capital Management
Indiana
$530K – – –
B
461
BancorpSouth
Mississippi
$530K +$109K +1,500 +26%
NIM
462
NuWave Investment Management
New Jersey
$525K +$149K +2,061 +40%
TSWM
463
Triangle Securities Wealth Management
North Carolina
$515K +$81K +1,120 +19%
RCM
464
RNC Capital Management
California
$510K – – –
QI
465
QS Investors
New York
$503K +$243K +3,353 +93%
EWM
466
Evercore Wealth Management
New York
$501K -$8.67K -120 -2%
CLOS
467
Compagnie Lombard Odier SCmA
Switzerland
$484K +$32.2K +445 +7%
AWM
468
Altavista Wealth Management
North Carolina
$482K -$403K -5,563 -46%
PP
469
Prudential plc
United Kingdom
$478K -$28.9K -400 -6%
PCMK
470
Paragon Capital Management (Kansas)
Kansas
$476K -$14.5K -200 -3%
Cambridge Investment Research Advisors
471
Cambridge Investment Research Advisors
Iowa
$466K +$24K +331 +5%
BTW
472
Boston Trust Walden
Massachusetts
$463K -$46.6K -645 -9%
HCM
473
Highbridge Capital Management
New York
$458K +$458K +6,330 New
TH
474
TCTC Holdings
Texas
$454K – – –
TIM
475
Thompson Investment Management
Wisconsin
$453K -$14.5K -200 -3%
17 18
19
20 21