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Adobe
ADBE

Overview Fund Activity

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
Holders
838
Holders Change
+14
Holders Change %
+1.7%
% of All Funds
22.39%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
1.02%
New
90
Increased
305
Reduced
310
Closed
65
Calls
$201M
Puts
$326M
Net Calls
-$125M
Net Calls Change
-$101M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$367M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.48B
3
JHIU
Janus Henderson Investors US
Colorado
$1.28B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.95B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$171M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$16.1M
2
Coatue Management
Coatue Management
New York
$163M
3
MC
Maverick Capital
Texas
$246M
4
WRF
Waddell & Reed Financial
Kansas
$582M
5
Primecap Management
Primecap Management
California
$3.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
776
Country Trust Bank
Illinois
$38K – – –
GXMC
777
Global X Management Company
New York
$36K -$15.7K -164 -30%
AssetMark Inc
778
AssetMark Inc
California
$34K -$7.03K -74 -17%
QCG
779
Quadrant Capital Group
Ohio
$34K +$5.93K +76 +21%
CF
780
CenterStar Fund
Illinois
$31K – – –
OC
781
Oakworth Capital
Alabama
$30K – – –
KLWA
782
Kelly Lawrence W & Associates
California
$29K – – –
TSW
783
Thompson Siegel & Walmsley
Virginia
$29K +$29K +300 New
CG
784
Cutler Group
California
$28K -$15K -161 -35%
KPCM
785
Kings Point Capital Management
New York
$28K – – –
AF
786
Arrow Financial
New York
$27K – – –
PFBT
787
Parkside Financial Bank & Trust
Missouri
$26K -$1.82K -19 -7%
JIC
788
Joel Isaacson & Co
New York
$25K – – –
DBT
789
Dubuque Bank & Trust
Iowa
$23K -$9.28K -96 -29%
RWA
790
Ropes Wealth Advisors
Massachusetts
$23K +$3.91K +41 +21%
BL
791
Balentine LLC
Georgia
$23K +$10.3K +105 +81%
TFO
792
Tarbox Family Office
California
$21K – – –
VCM
793
Vigilant Capital Management
Maine
$21K +$21K +219 New
CFG
794
CKW Financial Group
Hawaii
$19K – – –
CHC
795
City Holding Co
West Virginia
$19K – – –
QAM
796
QCI Asset Management
New York
$19K – – –
ZB
797
Zions Bancorporation
Utah
$19K +$398 +4 +2%
BIG
798
Bellwether Investment Group
Tennessee
$19K +$19K +200 New
CMBA
799
C.M. Bidwell & Associates
Hawaii
$18K -$310K -3,190 -95%
ST
800
Smithfield Trust
Pennsylvania
$17K – – –
30 31
32
33 34