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Adobe
ADBE

Overview Fund Activity

564 hedge funds and large institutions have $23.1B invested in Adobe in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 249 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+23
Holders Change %
+4.25%
% of All Funds
18.29%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.65%
New
69
Increased
148
Reduced
249
Closed
42
Calls
$210M
Puts
$170M
Net Calls
+$40.8M
Net Calls Change
+$14.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$661M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$114M
3
PHS
3
PFM Health Sciences
California
$106M
4
CCM
4
Conatus Capital Management
Connecticut
$146M
5
JHIU
5
Janus Henderson Investors US
Colorado
$88.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$875M
2
THSP
2
Taube Hodson Stonex Partners
United Kingdom
$0
3
Macquarie Group
3
Macquarie Group
Australia
$902M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.8M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$18.5M +$17.7M +340,374 +2,170%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$17.6M -$853K -16,432 -5%
Millennium Management
128
Millennium Management
New York
$17.5M -$213K -4,108 -1%
State Farm Mutual Automobile Insurance
129
State Farm Mutual Automobile Insurance
Illinois
$17.5M – – –
MWNA
130
Marshall Wace North America
New York
$17.1M +$17.1M +329,822 New
MSA
131
Mason Street Advisors
Wisconsin
$16.4M +$10.9M +209,728 +198%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$16.2M -$183K -3,525 -1%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$15.4M -$1.17M -22,539 -7%
AIG
134
American International Group
New York
$15.4M -$1.35M -26,015 -8%
KBC Group
135
KBC Group
Belgium
$15.4M +$1.45M +28,003 +10%
CT
136
Cambridge Trust
Massachusetts
$14.6M -$119K -2,286 -0.8%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$14.4M -$876K -16,872 -6%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$14.4M +$1.36M +26,160 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14M -$3.67M -70,600 -21%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$13.6M -$1.3M -24,940 -9%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$13.4M -$888K -17,100 -6%
PC
142
PointState Capital
New York
$12.9M -$11.8M -226,777 -48%
Renaissance Technologies
143
Renaissance Technologies
New York
$12.8M +$963K +18,533 +8%
First Trust Advisors
144
First Trust Advisors
Illinois
$12.6M +$717K +13,811 +6%
SCM
145
Suffolk Capital Management
New York
$12.1M -$3.64M -70,040 -23%
TPSF
146
Texas Permanent School Fund
Texas
$12.1M -$1.31M -25,155 -10%
CCM
147
Criterion Capital Management
California
$12M -$19.8M -381,607 -62%
CII
148
CR Intrinsic Investors
Connecticut
$12M – – –
TG
149
TCW Group
California
$12M -$808K -15,550 -6%
QIM
150
Quest Investment Management
Oregon
$11.8M +$11.8M +226,985 New
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