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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 %
AIM
526
Aspen Investment Management
Michigan
$287K – – –
HAMF
527
Hatteras Alternative Mutual Funds
North Carolina
$280K +$280K +3,871 New
LCM
528
Levitt Capital Management
Florida
$279K -$480K -6,635 -63%
FMLI
529
Fukoku Mutual Life Insurance
Japan
$278K – – –
TCM
530
Tradition Capital Management
New Jersey
$276K – – –
WT
531
Whittier Trust
California
$272K – – –
PP
532
Patten & Patten
Tennessee
$268K – – –
HH
533
Hilltop Holdings
Texas
$265K +$265K +3,665 New
AssetMark Inc
534
AssetMark Inc
California
$265K +$265K +3,665 New
RCM
535
Rotella Capital Management
Washington
$260K +$260K +3,600 New
CTC
536
Central Trust Company
Missouri
$259K +$18.9K +261 +8%
CC
537
Capital Counsel
New York
$256K -$40K -552 -14%
ARMT
538
Amica Retiree Medical Trust
Rhode Island
$253K – – –
GIS
539
Guardian Investor Services
New York
$250K -$9.33K -129 -4%
BF
540
BOK Financial
Oklahoma
$249K +$7.33K +101 +3%
CCT
541
Chemung Canal Trust
New York
$247K -$21.7K -300 -8%
BBA
542
BLB&B Advisors
Pennsylvania
$244K – – –
EWM
543
Evermay Wealth Management
Virginia
$244K +$244K +3,374 New
EGA
544
Eagle Global Advisors
Texas
$241K -$43.5K -600 -15%
TIA
545
Tiemann Investment Advisors
California
$240K – – –
BT
546
Bankers Trust
Iowa
$239K +$239K +3,300 New
Massachusetts Financial Services
547
Massachusetts Financial Services
Massachusetts
$237K +$237K +3,270 New
SC
548
Savant Capital
Illinois
$237K +$237K +3,280 New
BIM
549
Barton Investment Management
Pennsylvania
$232K – – –
TSW
550
Thompson Siegel & Walmsley
Virginia
$232K +$232K +3,200 New
20 21
22
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