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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
576
Progressive Investment Management
Oregon
$549K -$70.5K -813 -12%
TRCT
577
Tower Research Capital (TRC)
New York
$544K +$503K +5,800 New
BTS
578
BB&T Securities
Virginia
$534K -$95.7K -1,104 -16%
AWM
579
Altavista Wealth Management
North Carolina
$529K -$46.8K -540 -9%
MC
580
Miles Capital
Iowa
$525K -$6.24K -72 -1%
ACM
581
Ashford Capital Management
Delaware
$525K
AI
582
Analytic Investors
California
$521K -$242K -2,791 -33%
SFSIG
583
San Francisco Sentry Investment Group
California
$503K +$10.4K +120 +2%
MBT
584
Montecito Bank & Trust
California
$495K +$457K +5,274 New
BOS
585
Bank of Stockton
California
$483K -$8.67K -100 -2%
PHK
586
Point72 Hong Kong
Hong Kong
$479K +$442K +5,104 New
EWA
587
EP Wealth Advisors
California
$476K +$3.81K +44 +0.9%
EC
588
Eachwin Capital
New York
$476K +$10.8K +125 +3%
BCI
589
Brinker Capital Investments
Pennsylvania
$472K +$44.7K +516 +11%
CCM
590
Cupps Capital Management
Illinois
$472K +$128K +1,481 +42%
PFS
591
Physicians Financial Services
North Carolina
$469K
TSWM
592
Triangle Securities Wealth Management
North Carolina
$463K +$428K +4,935 New
BOTW
593
Bank of the West
California
$460K -$2.17K -25 -0.5%
CAG
594
Crestwood Advisors Group
Massachusetts
$451K +$24.7K +285 +6%
FRM
595
Fox Run Management
Connecticut
$450K -$43.3K -500 -9%
CCM
596
Covington Capital Management
California
$450K +$35.4K +408 +9%
VF
597
Virtu Financial
New York
$447K +$413K +4,769 New
CAN
598
Cetera Advisor Networks
California
$443K +$96.9K +1,118 +31%
Nomura Holdings
599
Nomura Holdings
Japan
$441K +$411K +4,739 New
WHG
600
Westwood Holdings Group
Texas
$426K +$394K +4,540 New

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.