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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
PIM
501
Penobscot Investment Management
Massachusetts
$994K
Capstone Investment Advisors
502
Capstone Investment Advisors
New York
$978K +$904K +10,427 New
FQ
503
First Quadrant
California
$976K -$17.3K -200 -2%
BPCE
504
Bank Pictet & Cie (Europe)
Germany
$973K +$76.7K +885 +9%
HAG
505
HighPoint Advisor Group
Illinois
$961K -$195K -2,245 -18%
HMS
506
Hanseatic Management Services
New Mexico
$957K +$320K +3,690 +57%
SAM
507
Silvercrest Asset Management
New York
$956K -$154K -1,780 -15%
KT
508
Kanaly Trust
Texas
$943K -$22.8K -263 -3%
SWP
509
Stratos Wealth Partners
Ohio
$941K +$54.9K +633 +7%
GCIA
510
Gabelli & Co Investment Advisers
New York
$938K
WF
511
Welch & Forbes
Massachusetts
$936K +$154K +1,780 +22%
KIA
512
KCM Investment Advisors
California
$930K +$274K +3,164 +47%
OMCS
513
Old Mutual Customised Solutions
South Africa
$919K -$52K -600 -6%
ECM
514
Everence Capital Management
Indiana
$919K
ATC
515
Argent Trust Co
Tennessee
$915K +$846K +9,758 New
CS
516
Comerica Securities
Michigan
$907K -$9.02K -104 -1%
BIM
517
Baldwin Investment Management
Pennsylvania
$905K +$436K +5,025 +109%
TCM
518
Tradewinds Capital Management
Washington
$900K
PL
519
Parkwood LLC
Ohio
$894K +$179K +2,068 +28%
AIM
520
Anchor Investment Management
South Carolina
$887K +$820K +9,461 New
Bank of Nova Scotia
521
Bank of Nova Scotia
Ontario, Canada
$879K -$2.79M -32,222 -77%
BUB
522
BBVA USA Bancshares
Texas
$861K +$73.6K +849 +10%
BWFM
523
Bridgewater Wealth & Financial Management
Maryland
$857K +$792K +9,136 New
CRB
524
Chad R. Baker
$844K -$780K -9,000 -50%
SSWM
525
Sheets Smith Wealth Management
North Carolina
$841K +$8.32K +96 +1%

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.