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877 hedge funds and large institutions have $46.7B invested in Adobe in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 321 increasing their positions, 324 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 49

45% more funds holding in top 10

Funds holding in top 10: 38 → 55 (+17)

11% more capital invested

Capital invested by funds: $42.2B → $46.7B (+$4.49B)

5% more funds holding

Funds holding: 838 → 877 (+39)

1% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 324

17% less call options, than puts

Call options by funds: $347M | Put options by funds: $418M

Holders
877
Holders Change
+39
Holders Change %
+4.65%
% of All Funds
23.4%
Holding in Top 10
55
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+44.74%
% of All Funds
1.47%
New
97
Increased
321
Reduced
324
Closed
49
Calls
$347M
Puts
$418M
Net Calls
-$71.5M
Net Calls Change
+$53.4M

Top Buyers

1
PC
PointState Capital
New York
+$146M
2
BIT
BlackRock Institutional Trust
California
+$104M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$85.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$81.2M

Top Sellers

1
Primecap Management
Primecap Management
California
-$359M
2
Coatue Management
Coatue Management
New York
-$163M
3
MC
Maverick Capital
Texas
-$148M
4
JP Morgan Chase
JP Morgan Chase
New York
-$120M
5
American Century Companies
American Century Companies
Missouri
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
501
Stanford Investment Group
California
$1.43M -$66.3K -661 -5%
SG Americas Securities
502
SG Americas Securities
New York
$1.42M -$3.45M -34,405 -72%
AIM
503
Assured Investment Management
New York
$1.41M +$523K +5,208 +67%
MSV
504
MN Services Vermogensbeheer
Netherlands
$1.41M +$29.3K +292 +2%
RJFSA
505
Raymond James Financial Services Advisors
Florida
$1.39M +$169K +1,682 +15%
HMS
506
Hanseatic Management Services
New Mexico
$1.38M +$359K +3,580 +39%
BTNA
507
Bremer Trust National Association
Minnesota
$1.38M -$25.3K -252 -2%
Los Angeles Capital Management
508
Los Angeles Capital Management
California
$1.36M -$293K -2,921 -19%
CI
509
Conning Inc
Connecticut
$1.36M +$13K +130 +1%
UM
510
Ulysses Management
New York
$1.36M +$1.25M +12,500 New
PWLP
511
Prio Wealth Limited Partnership
Massachusetts
$1.33M – – –
FCBT
512
First Citizens Bank & Trust
North Carolina
$1.33M +$512K +5,107 +71%
CC
513
ClearArc Capital
Ohio
$1.33M +$7.12K +71 +0.6%
OC
514
Oppenheimer & Co
New York
$1.33M +$335K +3,335 +38%
CIM
515
CIM Investment Management
Pennsylvania
$1.32M -$93.3K -930 -7%
RC
516
RegentAtlantic Capital
New Jersey
$1.32M +$3.91K +39 +0.3%
AT
517
Arden Trust
Delaware
$1.32M -$4.07M -40,515 -77%
LS
518
Livforsakringsbolaget Skandia
Sweden
$1.3M -$4.74M -47,207 -91%
BFM
519
Boothbay Fund Management
New York
$1.28M +$1.19M +11,830 New
OFS
520
Orrstown Financial Services
Pennsylvania
$1.25M +$1.16M +11,558 New
BWP
521
Baldwin Wealth Partners
Massachusetts
$1.24M -$466K -4,641 -29%
Verition Fund Management
522
Verition Fund Management
Connecticut
$1.24M +$277K +2,765 +32%
FMT
523
First Mercantile Trust
Tennessee
$1.23M +$151K +1,500 +15%
GF
524
Gerstein Fisher
New York
$1.23M +$30.7K +306 +3%
AIA
525
AIMZ Investment Advisors
California
$1.22M -$10K -100 -0.9%
19 20
21
22 23

ADBE Hedge Fund Activity: Q3 2016 in Review

877 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q3 2016, worth a combined $46.7B — up 11% from $42.2B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ADBE positions and 49 closed out — a net gain of 48 holders — while 321 added to existing stakes and 324 trimmed.

The largest buyer was PointState Capital, adding an estimated $146M. The largest seller was Primecap Management, cutting an estimated $359M.

  • 877 institutional investors held Adobe (ADBE) as of Q3 2016, up from 838 in Q2 2016.
  • Funds reported $46.7B of Adobe stock for Q3 2016, up 11% quarter-over-quarter.
  • 97 funds opened new Adobe positions in Q3 2016 and 49 closed out, a net change of +48 holders.
  • The largest Adobe buyer in Q3 2016 was PointState Capital, an estimated $146M added.
  • The largest Adobe seller in Q3 2016 was Primecap Management, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2016.