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Adobe
ADBE

Overview Fund Activity

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.

Holders
627
Holders Change
+5
Holders Change %
+0.8%
% of All Funds
18.12%
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

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$434M
2
WRF
2
Waddell & Reed Financial
Kansas
$748M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.03B
4
IIS
4
Ignis Investment Services
United Kingdom
$270M
5
PC
5
PointState Capital
New York
$229M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.53B
2
Dodge & Cox
2
Dodge & Cox
California
$462M
3
PHS
3
PFM Health Sciences
California
$0
4
Wells Fargo
4
Wells Fargo
California
$206M
5
SG Americas Securities
5
SG Americas Securities
New York
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.57B 39,149,254 -235,300 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B 30,920,415 +4,287,181 +16%
VH
3
ValueAct Holdings
California
$1.66B 25,310,116 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.55B 23,615,330 +561,075 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.53B 23,311,689 -6,709,617 -22%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.25B 19,072,800 – –
State Street
7
State Street
Massachusetts
$1.24B 18,806,084 -627,781 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$999M 15,189,772 +1,299,723 +9%
Jennison Associates
9
Jennison Associates
New York
$875M 13,314,042 +513,143 +4%
Invesco
10
Invesco
Georgia
$872M 13,257,921 -406,399 -3%
Macquarie Group
11
Macquarie Group
Australia
$865M 13,156,453 +289,743 +2%
BIT
12
BlackRock Institutional Trust
California
$816M 12,408,440 +293,611 +2%
WRF
13
Waddell & Reed Financial
Kansas
$748M 11,371,284 +4,672,320 +70%
Dodge & Cox
14
Dodge & Cox
California
$462M 7,026,721 -3,551,483 -34%
Northern Trust
15
Northern Trust
Illinois
$436M 6,626,527 +228,286 +4%
LPC
16
Lone Pine Capital
Connecticut
$434M 6,600,334 +6,600,334 New
BFA
17
BlackRock Fund Advisors
California
$429M 6,525,088 +499,708 +8%
TCIM
18
TIAA CREF Investment Management
New York
$398M 6,054,342 +158,551 +3%
O
19
OppenheimerFunds
New York
$321M 4,886,282 -627,120 -11%
Goldman Sachs
20
Goldman Sachs
New York
$273M 4,147,760 -1,018,416 -20%
IIS
21
Ignis Investment Services
United Kingdom
$270M 416,681 +416,681 New
MC
22
Maverick Capital
Texas
$236M 3,593,247 +484,120 +16%
BG
23
BlackRock Group
United Kingdom
$231M 3,512,905 +161,849 +5%
PC
24
PointState Capital
New York
$229M 3,486,590 +3,115,290 +839%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$228M 3,472,068 +45,833 +1%
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