Adobe
ADBE
667 hedge funds and large institutions have $37B invested in Adobe in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 217 increasing their positions, 252 reducing their positions, and 60 closing their positions.
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
15% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 60
10% more capital invested
Capital invested by funds: $33.5B → $37B (+$3.51B)
5% more call options, than puts
Call options by funds: $325M | Put options by funds: $309M
0% more funds holding
Funds holding: 665 → 667 (+2)
14% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 252
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$299M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$178M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$151M |
| 5 |
Coatue Management
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$411M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$217M |
| 3 |
JP Morgan Chase
New York
|
-$105M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$88.1M |
| 5 |
Goldman Sachs
New York
|
-$85.2M |
ADBE Hedge Fund Activity: Q2 2015 in Review
667 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q2 2015, worth a combined $37B — up 10% from $33.5B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ADBE positions and 60 closed out — a net gain of 9 holders — while 217 added to existing stakes and 252 trimmed.
The largest buyer was Ameriprise, adding an estimated $299M. The largest seller was Capital Research Global Investors, cutting an estimated $411M.
- 667 institutional investors held Adobe (ADBE) as of Q2 2015, up from 665 in Q1 2015.
- Funds reported $37B of Adobe stock for Q2 2015, up 10% quarter-over-quarter.
- 69 funds opened new Adobe positions in Q2 2015 and 60 closed out, a net change of +9 holders.
- The largest Adobe buyer in Q2 2015 was Ameriprise, an estimated $299M added.
- The largest Adobe seller in Q2 2015 was Capital Research Global Investors, an estimated $411M sold.
Based on aggregated 13F filings for Q2 2015.