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666 hedge funds and large institutions have $36.9B invested in Adobe in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 25 → 29 (+4)

15% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 60

10% more capital invested

Capital invested by funds: $33.4B → $36.9B (+$3.5B)

5% more call options, than puts

Call options by funds: $325M | Put options by funds: $309M

0% more funds holding

Funds holding: 664 → 666 (+2)

14% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 252

Holders
666
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
17.94%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.78%
New
69
Increased
217
Reduced
252
Closed
60
Calls
$325M
Puts
$309M
Net Calls
+$16.5M
Net Calls Change
+$50.1M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$299M
2
American Century Companies
American Century Companies
Missouri
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$151M
5
Coatue Management
Coatue Management
New York
+$149M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$411M
2
LPC
Lone Pine Capital
Connecticut
-$217M
3
JP Morgan Chase
JP Morgan Chase
New York
-$105M
4
MC
Maverick Capital
Texas
-$88.1M
5
Goldman Sachs
Goldman Sachs
New York
-$85.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$120M -$8.32M -106,585 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$119M +$2.65M +33,906 +2%
Goldman Sachs
53
Goldman Sachs
New York
$117M -$85.2M -1,091,306 -43%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$117M +$13.4M +171,685 +14%
WA
55
WestEnd Advisors
North Carolina
$115M -$4.31M -55,298 -4%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$114M +$110M +1,405,335 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$113M -$27.9M -357,789 -20%
HAM
58
HHR Asset Management
New Jersey
$112M -$5.2M -66,700 -5%
Polen Capital Management
59
Polen Capital Management
Florida
$110M -$1.27M -16,230 -1%
PPA
60
Parametric Portfolio Associates
Washington
$106M +$1.85M +23,658 +2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$105M +$7.23M +92,643 +8%
SCM
62
Suvretta Capital Management
New York
$102M +$9.32M +119,500 +10%
JWBC
63
John W. Bristol & Co
New York
$99.7M -$7.85M -100,573 -8%
SC
64
Saturna Capital
Washington
$98.9M -$93.6K -1,200 -0.1%
Charles Schwab
65
Charles Schwab
California
$95.8M +$2.08M +26,671 +2%
EPCM
66
Eton Park Capital Management
New York
$91.7M +$88.4M +1,132,400 New
SO
67
STRS Ohio
Ohio
$87.5M -$15.3M -196,378 -15%
Artisan Partners
68
Artisan Partners
Wisconsin
$86.2M +$83M +1,063,567 New
BlackRock
69
BlackRock
New York
$85.2M -$3.95M -50,650 -5%
BIM
70
BlackRock Investment Management
Delaware
$83.2M +$7.7M +98,746 +11%
Capital World Investors
71
Capital World Investors
California
$81M – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$79.7M -$592K -7,588 -0.8%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$78.7M +$5.75M +73,731 +8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$74M +$134K +1,711 +0.2%
NFA
75
Nationwide Fund Advisors
Ohio
$73.2M +$5.85M +74,986 +9%
1 2
3
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ADBE Hedge Fund Activity: Q2 2015 in Review

666 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q2 2015, worth a combined $36.9B — up 10% from $33.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ADBE positions and 60 closed out — a net gain of 9 holders — while 217 added to existing stakes and 252 trimmed.

The largest buyer was Ameriprise, adding an estimated $299M. The largest seller was Capital Research Global Investors, cutting an estimated $411M.

  • 666 institutional investors held Adobe (ADBE) as of Q2 2015, up from 664 in Q1 2015.
  • Funds reported $36.9B of Adobe stock for Q2 2015, up 10% quarter-over-quarter.
  • 69 funds opened new Adobe positions in Q2 2015 and 60 closed out, a net change of +9 holders.
  • The largest Adobe buyer in Q2 2015 was Ameriprise, an estimated $299M added.
  • The largest Adobe seller in Q2 2015 was Capital Research Global Investors, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2015.