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627 hedge funds and large institutions have $29.5B invested in Adobe in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 209 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 54

12% more capital invested

Capital invested by funds: $26.3B → $29.5B (+$3.14B)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

1% more funds holding

Funds holding: 622627 (+5)

19% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 258

35% less call options, than puts

Call options by funds: $163M | Put options by funds: $250M

Holders
627
Holders Change
+5
Holders Change %
+0.8%
% of All Funds
18.11%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.78%
New
67
Increased
209
Reduced
258
Closed
54
Calls
$163M
Puts
$250M
Net Calls
-$86.4M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.57B -$15.1M -235,300 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B +$275M +4,287,181 +16%
VH
3
ValueAct Holdings
California
$1.66B
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.55B +$36M +561,075 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.53B -$430M -6,709,617 -22%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.25B
State Street
7
State Street
Massachusetts
$1.24B -$40.3M -627,781 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$999M +$83.4M +1,299,723 +9%
Jennison Associates
9
Jennison Associates
New York
$875M +$32.9M +513,143 +4%
Invesco
10
Invesco
Georgia
$872M -$26.1M -406,399 -3%
Macquarie Group
11
Macquarie Group
Australia
$865M +$18.6M +289,743 +2%
BIT
12
BlackRock Institutional Trust
California
$816M +$18.8M +293,611 +2%
WRF
13
Waddell & Reed Financial
Kansas
$748M +$300M +4,672,320 +70%
Dodge & Cox
14
Dodge & Cox
California
$462M -$228M -3,551,483 -34%
Northern Trust
15
Northern Trust
Illinois
$436M +$14.6M +228,286 +4%
LPC
16
Lone Pine Capital
Connecticut
$434M +$423M +6,600,334 New
BFA
17
BlackRock Fund Advisors
California
$429M +$32M +499,708 +8%
TCIM
18
TIAA CREF Investment Management
New York
$398M +$10.2M +158,551 +3%
O
19
OppenheimerFunds
New York
$321M -$40.2M -627,120 -11%
Goldman Sachs
20
Goldman Sachs
New York
$273M -$65.3M -1,018,416 -20%
IIS
21
Ignis Investment Services
United Kingdom
$270M +$26.7M +416,681 New
MC
22
Maverick Capital
Texas
$236M +$31M +484,120 +16%
BG
23
BlackRock Group
United Kingdom
$231M +$10.4M +161,849 +5%
PC
24
PointState Capital
New York
$229M +$200M +3,115,290 +839%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$228M +$2.94M +45,833 +1%