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838 hedge funds and large institutions have $42.2B invested in Adobe in 2016 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 305 increasing their positions, 310 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 65

2% more funds holding

Funds holding: 824838 (+14)

2% more capital invested

Capital invested by funds: $41.2B → $42.2B (+$1.01B)

2% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 310

24% less funds holding in top 10

Funds holding in top 10: 5038 (-12)

38% less call options, than puts

Call options by funds: $201M | Put options by funds: $326M

Holders
838
Holders Change
+14
Holders Change %
+1.7%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
1.01%
New
90
Increased
305
Reduced
310
Closed
65
Calls
$201M
Puts
$326M
Net Calls
-$125M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$140M -$3.05M -31,754 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$134M -$1M -10,458 -0.7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$134M +$9.71M +101,100 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$133M -$1.12M -11,611 -0.8%
UBS AM
55
UBS AM
Illinois
$133M +$2.58M +26,904 +2%
Charles Schwab
56
Charles Schwab
California
$130M +$3.62M +37,700 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$124M -$2.84M -29,600 -2%
FPP
58
Findlay Park Partners
United Kingdom
$123M +$32.9M +342,360 +36%
EA
59
Emerald Acquisition
Washington
$116M +$116M +1,206,023 New
CS
60
Credit Suisse
Switzerland
$115M +$2.73M +28,459 +2%
PI
61
Putnam Investments
Massachusetts
$114M +$65.6M +682,523 +134%
BlackRock
62
BlackRock
New York
$113M +$8.76M +91,190 +8%
TG
63
TCW Group
California
$111M +$31.9M +331,729 +40%
SO
64
STRS Ohio
Ohio
$110M -$707K -7,364 -0.6%
PPA
65
Parametric Portfolio Associates
Washington
$109M +$12.5M +130,242 +13%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$108M -$3.4M -35,419 -3%
Morgan Stanley
67
Morgan Stanley
New York
$103M -$9.5M -98,896 -8%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$103M -$24.3M -253,103 -19%
BIM
69
BlackRock Investment Management
Delaware
$103M +$3.96M +41,259 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$99.1M -$2.73M -28,406 -3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$98.8M +$3.37M +35,081 +4%
William Blair & Company
72
William Blair & Company
Illinois
$97.8M -$213K -2,220 -0.2%
APG Asset Management
73
APG Asset Management
Netherlands
$96.5M +$33.3M +346,241 +52%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$93.9M +$2.49M +25,885 +3%
WA
75
WestEnd Advisors
North Carolina
$93M -$21.3M -221,797 -19%

ADBE Hedge Fund Activity: Q2 2016 in Review

838 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q2 2016, worth a combined $42.2B — up 2.4% from $41.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new ADBE positions and 65 closed out — a net gain of 25 holders — while 305 added to existing stakes and 310 trimmed.

The largest buyer was Brown Advisory, adding an estimated $365M. The largest seller was Royal London Asset Management, cutting an estimated $1.09B.

  • 838 institutional investors held Adobe (ADBE) as of Q2 2016, up from 824 in Q1 2016.
  • Funds reported $42.2B of Adobe stock for Q2 2016, up 2.4% quarter-over-quarter.
  • 90 funds opened new Adobe positions in Q2 2016 and 65 closed out, a net change of +25 holders.
  • The largest Adobe buyer in Q2 2016 was Brown Advisory, an estimated $365M added.
  • The largest Adobe seller in Q2 2016 was Royal London Asset Management, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2016.