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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.

New
Increased
Maintained
Reduced
Closed

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: 708760 (+52)

7% more funds holding in top 10

Funds holding in top 10: 4346 (+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

Holders
760
Holders Change
+52
Holders Change %
+7.34%
% of All Funds
19.94%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.21%
New
109
Increased
259
Reduced
286
Closed
50
Calls
$237M
Puts
$254M
Net Calls
-$16.2M
Net Calls Change
-$563M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.12B -$153M -1,697,875 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.94B -$101M -1,124,977 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7B +$70.5M +784,510 +3%
State Street
4
State Street
Massachusetts
$1.75B -$5.97M -66,443 -0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.57B -$99.9M -1,112,030 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.48B +$34.6M +384,968 +2%
Jennison Associates
7
Jennison Associates
New York
$1.41B +$69.8M +776,596 +5%
VH
8
ValueAct Holdings
California
$1.32B
BIT
9
BlackRock Institutional Trust
California
$1.25B -$7.35M -81,806 -0.6%
Sands Capital Management
10
Sands Capital Management
Virginia
$1.01B -$42.4M -471,473 -4%
WRF
11
Waddell & Reed Financial
Kansas
$874M -$152M -1,688,664 -15%
JHIU
12
Janus Henderson Investors US
Colorado
$819M +$369M +4,104,743 +89%
Ameriprise
13
Ameriprise
Minnesota
$773M +$69.7M +776,076 +10%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$719M -$71.1M -791,035 -9%
BFA
15
BlackRock Fund Advisors
California
$716M +$60.4M +672,413 +10%
TCIM
16
TIAA CREF Investment Management
New York
$656M +$878K +9,772 +0.1%
American Century Companies
17
American Century Companies
Missouri
$649M +$70.4M +783,455 +13%
Bank of America
18
Bank of America
North Carolina
$633M -$20.9M -232,764 -3%
Northern Trust
19
Northern Trust
Illinois
$602M -$26.5M -294,408 -4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$592M +$45.6M +507,914 +9%
Invesco
21
Invesco
Georgia
$423M -$204M -2,272,986 -34%
O
22
OppenheimerFunds
New York
$410M +$2.21M +24,564 +0.6%
BG
23
BlackRock Group
United Kingdom
$387M +$1.5M +16,731 +0.4%
Wells Fargo
24
Wells Fargo
California
$385M -$63.2M -703,674 -15%
LPC
25
Lone Pine Capital
Connecticut
$377M -$197M -2,197,034 -35%

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.