Adobe
ADBE
760 hedge funds and large institutions have $41.8B invested in Adobe in 2015 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 259 increasing their positions, 286 reducing their positions, and 50 closing their positions.
118% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 50
13% more capital invested
Capital invested by funds: $37.1B → $41.8B (+$4.71B)
7% more funds holding
Funds holding: 708 → 760 (+52)
7% more funds holding in top 10
Funds holding in top 10: 43 → 46 (+3)
6% less call options, than puts
Call options by funds: $237M | Put options by funds: $254M
9% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 286
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$369M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$113M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$70.4M |
| 5 |
Jennison Associates
New York
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$204M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$197M |
| 3 |
Primecap Management
Pasadena,
California
|
-$153M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$152M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$135M |
ADBE Hedge Fund Activity: Q4 2015 in Review
760 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adobe (ADBE) for Q4 2015, worth a combined $41.8B — up 13% from $37.1B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new ADBE positions and 50 closed out — a net gain of 59 holders — while 259 added to existing stakes and 286 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $369M. The largest seller was Invesco, cutting an estimated $204M.
- 760 institutional investors held Adobe (ADBE) as of Q4 2015, up from 708 in Q3 2015.
- Funds reported $41.8B of Adobe stock for Q4 2015, up 13% quarter-over-quarter.
- 109 funds opened new Adobe positions in Q4 2015 and 50 closed out, a net change of +59 holders.
- The largest Adobe buyer in Q4 2015 was Janus Henderson Investors US, an estimated $369M added.
- The largest Adobe seller in Q4 2015 was Invesco, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2015.