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664 hedge funds and large institutions have $33.4B invested in Adobe in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 237 increasing their positions, 267 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $32.7B → $33.4B (+$689M)

0% more funds holding in top 10

Funds holding in top 10: 25 → 25 (0)

4% less funds holding

Funds holding: 695 → 664 (-31)

11% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 267

19% less call options, than puts

Call options by funds: $144M | Put options by funds: $178M

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

Holders
664
Holders Change
-31
Holders Change %
-4.46%
% of All Funds
17.7%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
45
Increased
237
Reduced
267
Closed
68
Calls
$144M
Puts
$178M
Net Calls
-$33.6M
Net Calls Change
-$60.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$253M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$206M
3
Polen Capital Management
Polen Capital Management
Florida
+$102M
4
Deutsche Bank
Deutsche Bank
Germany
+$87.1M
5
Jennison Associates
Jennison Associates
New York
+$84.9M

Top Sellers

1
Primecap Management
Primecap Management
California
-$120M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$91M
4
Invesco
Invesco
Georgia
-$84.1M
5
Morgan Stanley
Morgan Stanley
New York
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZAM
526
Zevin Asset Management
Massachusetts
$308K +$448 +6 +0.1%
WA
527
Wealth Architects
California
$308K +$19.4K +260 +7%
CC
528
Capital Counsel
New York
$308K +$47.7K +640 +18%
WPW
529
Waldron Private Wealth
Pennsylvania
$304K -$43.4K -582 -12%
QT
530
Quantbot Technologies
New York
$303K -$1.06M -14,160 -77%
FAAS
531
First Allied Advisory Services
California
$302K +$305K +4,087 New
CCM
532
Covington Capital Management
California
$301K – – –
EWM
533
Endurance Wealth Management
Rhode Island
$301K – – –
HPC
534
HM Payson & Co
Maine
$299K – – –
TFF
535
Timothy F. Fidgeon
$299K – – –
CD
536
Carl Domino
Florida
$296K -$74.6K -1,000 -20%
CBB
537
Citizens Business Bank
California
$296K – – –
JEW
538
Jamison Eaton & Wood
New Jersey
$296K – – –
BPCA
539
Bank Pictet & Cie (Asia)
Singapore
$288K +$291K +3,900 New
Fuller & Thaler Asset Management
540
Fuller & Thaler Asset Management
California
$277K -$7.46K -100 -3%
BHIA
541
Birch Hill Investment Advisors
Massachusetts
$274K -$37.3K -500 -12%
TCM
542
Tradition Capital Management
New Jersey
$269K – – –
HSA
543
HBK Sorce Advisory
Pennsylvania
$268K -$2.39K -32 -0.9%
CCM
544
CWH Capital Management
Washington
$266K – – –
CAW
545
Cornerstone Advisors (Washington)
Washington
$261K – – –
AssetMark Inc
546
AssetMark Inc
California
$260K -$11.3K -151 -4%
MHC
547
Meyer Handelman Company
New York
$259K +$261K +3,500 New
AIM
548
Assured Investment Management
New York
$259K +$261K +3,505 New
ZDA
549
Zweig-DiMenna Associates
New York
$251K +$254K +3,400 New
BFM
550
Boothbay Fund Management
New York
$249K +$252K +3,372 New
20 21
22
23 24

ADBE Hedge Fund Activity: Q1 2015 in Review

664 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q1 2015, worth a combined $33.4B — up 2.1% from $32.7B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of ADBE and 45 opened new positions — a net loss of 23 holders — while 267 trimmed existing stakes and 237 added.

The largest buyer was Fidelity Investments, adding an estimated $253M. The largest seller was Primecap Management, cutting an estimated $120M.

  • 664 institutional investors held Adobe (ADBE) as of Q1 2015, down from 695 in Q4 2014.
  • Funds reported $33.4B of Adobe stock for Q1 2015, up 2.1% quarter-over-quarter.
  • 45 funds opened new Adobe positions in Q1 2015 and 68 closed out, a net change of -23 holders.
  • The largest Adobe buyer in Q1 2015 was Fidelity Investments, an estimated $253M added.
  • The largest Adobe seller in Q1 2015 was Primecap Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2015.