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Adobe
ADBE

Overview Fund Activity

646 hedge funds and large institutions have $33.5B invested in Adobe in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 196 increasing their positions, 254 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+19
Holders Change %
+3.03%
% of All Funds
18.58%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.89%
New
73
Increased
196
Reduced
254
Closed
51
Calls
$292M
Puts
$235M
Net Calls
+$57.5M
Net Calls Change
+$144M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$860M
2
Coatue Management
2
Coatue Management
New York
$382M
3
Norges Bank
3
Norges Bank
Norway
$473M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$256M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.27B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$297M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.88B
3
PC
3
PointState Capital
New York
$90.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.55B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$15.4M +$5.35M +73,956 +53%
AIG
152
American International Group
New York
$15.4M +$549K +7,585 +4%
PC
153
Polar Capital
United Kingdom
$15.4M -$10.3M -141,666 -40%
BVDMP
154
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.3M – – –
VFA
155
Virtus Fund Advisers
Connecticut
$15.2M +$15.2M +210,589 New
Aviva
156
Aviva
United Kingdom
$15M -$102K -1,410 -0.7%
MSA
157
Mason Street Advisors
Wisconsin
$14.9M -$66.1K -914 -0.4%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$14.8M +$1.29M +17,793 +10%
ERSOT
159
Employees Retirement System of Texas
Texas
$14.8M -$796K -11,000 -5%
BIM
160
BRC Investment Management
Colorado
$14.5M +$14.2M +196,589 +4,883%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$14.2M +$13.3M +183,912 +1,429%
TPSF
162
Texas Permanent School Fund
Texas
$14M -$786K -10,862 -5%
TIP
163
Torray Investment Partners
Maryland
$13.9M +$8.8M +121,615 +171%
SCM
164
Suffolk Capital Management
New York
$13.9M -$116K -1,600 -0.8%
PIM
165
Partner Investment Management
California
$13.9M +$13.9M +191,588 New
SOMRS
166
State of Michigan Retirement System
Michigan
$13.7M +$7.24K +100 +0.1%
ProShare Advisors
167
ProShare Advisors
Maryland
$13.6M -$1.76M -24,289 -11%
QIM
168
Quest Investment Management
Oregon
$13.5M -$5.05M -69,775 -27%
Comerica Bank
169
Comerica Bank
Texas
$13.4M -$3.8M -52,455 -22%
ICAP
170
Independence Capital Asset Partners
Colorado
$13.4M +$13.4M +184,607 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$13.2M -$145K -2,000 -1%
SCP
172
Sandhill Capital Partners
New York
$13.2M +$92.6K +1,280 +0.7%
JMFC
173
J.M. Forbes & Co
Massachusetts
$13.2M +$98.8K +1,365 +0.8%
CISOA
174
Capital Investment Services of America
Wisconsin
$13M -$467K -6,450 -3%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M +$304K +4,198 +2%
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7
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