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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.06B 39,689,632 -400,600 -1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.67B 32,137,317 -334,044 -1%
VH
3
ValueAct Holdings
California
$1.63B 31,303,362 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18B 22,804,391 -374,710 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.17B 22,564,972 -249,492 -1%
State Street
6
State Street
Massachusetts
$992M 19,097,407 -744,969 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$991M 19,072,800 -700,000 -4%
Macquarie Group
8
Macquarie Group
Australia
$902M 17,357,498 -1,115,003 -6%
Dodge & Cox
9
Dodge & Cox
California
$875M 16,845,904 -5,907,371 -26%
Invesco
10
Invesco
Georgia
$836M 16,088,787 +949,619 +6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$661M 12,733,662 +3,779,527 +42%
BIT
12
BlackRock Institutional Trust
California
$640M 12,329,592 -710,096 -5%
Northern Trust
13
Northern Trust
Illinois
$330M 6,350,836 -568,938 -8%
O
14
OppenheimerFunds
New York
$297M 5,714,932 -18,180 -0.3%
BFA
15
BlackRock Fund Advisors
California
$294M 5,651,873 -182,187 -3%
TCIM
16
TIAA CREF Investment Management
New York
$290M 5,592,287 -41,114 -0.7%
Viking Global Investors
17
Viking Global Investors
Connecticut
$276M 5,323,240 -1,028,080 -16%
Goldman Sachs
18
Goldman Sachs
New York
$219M 4,207,375 -742,955 -15%
Jennison Associates
19
Jennison Associates
New York
$206M 3,969,276 +28,977 +0.7%
UBS AM
20
UBS AM
Illinois
$206M 3,967,046 -212,799 -5%
BG
21
BlackRock Group
United Kingdom
$193M 3,724,200 +365,172 +11%
Norges Bank
22
Norges Bank
Norway
$189M 3,630,422 -344,955 -9%
WA
23
WestEnd Advisors
North Carolina
$171M 3,289,378 -253,844 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$171M 3,289,848 -116,715 -3%
CCM
25
Conatus Capital Management
Connecticut
$146M 2,803,882 +1,410,839 +101%
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