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564 hedge funds and large institutions have $23.1B invested in Adobe in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 249 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

24% more call options, than puts

Call options by funds: $210M | Put options by funds: $170M

13% more capital invested

Capital invested by funds: $20.5B → $23.1B (+$2.67B)

4% more funds holding

Funds holding: 541564 (+23)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

41% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 249

Holders
564
Holders Change
+23
Holders Change %
+4.25%
% of All Funds
18.29%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.65%
New
69
Increased
148
Reduced
249
Closed
42
Calls
$210M
Puts
$170M
Net Calls
+$40.8M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Holland Capital Management
Illinois
$131M +$3.3M +69,142 +3%
Capital World Investors
27
Capital World Investors
California
$130M
RFC
28
Russell Frank Company
Washington
$128M -$8.49M -177,847 -7%
Allianz Asset Management
29
Allianz Asset Management
Germany
$117M -$27.8M -583,202 -21%
IC
30
Institutional Capital
Illinois
$116M -$4.8M -100,582 -4%
Aristotle Capital Management
31
Aristotle Capital Management
California
$114M +$105M +2,195,251 New
Legal & General Group
32
Legal & General Group
United Kingdom
$111M -$2.14M -44,869 -2%
JWBC
33
John W. Bristol & Co
New York
$109M -$7.59M -159,008 -7%
Citadel Advisors
34
Citadel Advisors
Florida
$108M -$34.6M -725,590 -26%
PHS
35
PFM Health Sciences
California
$106M +$97.4M +2,042,347 New
SCA
36
Southpoint Capital Advisors
New York
$104M -$9.54M -200,000 -9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$96.8M -$49.7M -1,042,404 -36%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$95.8M -$2.65M -55,511 -3%
Bank of America
39
Bank of America
North Carolina
$95.2M +$34.4M +720,449 +65%
JIM
40
Jensen Investment Management
Oregon
$93.2M -$31.5M -660,576 -27%
JHIU
41
Janus Henderson Investors US
Colorado
$88.7M +$65M +1,362,762 +395%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$85.3M -$111K -2,325 -0.1%
TA
43
Teachers Advisors
New York
$84.5M +$253K +5,297 +0.3%
CS
44
Credit Suisse
Switzerland
$84.1M +$267K +5,596 +0.3%
Deutsche Bank
45
Deutsche Bank
Germany
$81.4M +$2.33M +48,806 +3%
IG
46
ING Group
Netherlands
$80.7M -$31.5M -660,031 -30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$78.4M +$34M +712,828 +90%
Ameriprise
48
Ameriprise
Minnesota
$78M -$2.26M -47,419 -3%
AWM
49
Ashmore Wealth Management
Delaware
$77.9M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$75.8M +$640K +13,417 +0.9%

ADBE Hedge Fund Activity: Q3 2013 in Review

564 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q3 2013, worth a combined $23.1B — up 13% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADBE positions and 42 closed out — a net gain of 27 holders — while 148 added to existing stakes and 249 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $180M. The largest seller was Dodge & Cox, cutting an estimated $282M.

  • 564 institutional investors held Adobe (ADBE) as of Q3 2013, up from 541 in Q2 2013.
  • Funds reported $23.1B of Adobe stock for Q3 2013, up 13% quarter-over-quarter.
  • 69 funds opened new Adobe positions in Q3 2013 and 42 closed out, a net change of +27 holders.
  • The largest Adobe buyer in Q3 2013 was JP Morgan Chase, an estimated $180M added.
  • The largest Adobe seller in Q3 2013 was Dodge & Cox, an estimated $282M sold.

Based on aggregated 13F filings for Q3 2013.