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Institutional Holdings of ADOBE SYSTEMS INCORPORATED (ADBE) on 12/31/2011

1. Company Information

Company/StockADOBE SYSTEMS INCORPORATED (stock symbol: ADBE)
Funds Ownership507 out of total 3028 funds (17%) own this stock
Funds own total 418,282,340 shares, 84.71% of all outstanding shares
Funds BOUGHT 763,416 more shares (+0.18%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ADBE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRIMECAP MANAGEMENT CO CA 44,620,240Added 6.68%2.01%9.04%
2.)BANK OF NEW YORK MELLON CORP27,556,518Added 7.52%0.33%5.58%
3.)VALUEACT HOLDINGS LP24,620,556Added 47.27%11.99%4.99%
4.)CAPITAL RESEARCH GLOBAL INVESTORS21,961,200New0.28%4.45%
5.)VANGUARD GROUP INC19,652,035Added 0.27%0.09%3.98%
6.)STATE STREET CORP17,866,743Cut -5.42%0.09%3.62%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA12,776,830Added 4.66%0.09%2.59%
8.)GOLDMAN SACHS GROUP INC12,126,101Cut -10.83%0.17%2.46%
9.)DODGE & COX11,589,950Added 2.13%0.46%2.35%
10.)INVESCO LTD11,560,404Cut -6.07%0.19%2.34%
11.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC10,818,397Cut -12.01%0.48%2.19%
12.)MACQUARIE GROUP LTD9,584,309Cut -15.66%0.87%1.94%
13.)PRICE T ROWE ASSOCIATES INC MD 7,905,951Cut -9.56%0.08%1.60%
14.)JENSEN INVESTMENT MANAGEMENT INC6,349,297Cut -25.18%3.37%1.29%
15.)OPPENHEIMER FUNDS INC6,064,270Cut -8.05%0.32%1.23%
16.)NORTHERN TRUST CORP6,012,236Cut -4.16%0.09%1.22%
17.)FMR LLC5,544,765Added 21.43%0.03%1.12%
18.)RCM CAPITAL MANAGEMENT LLC5,221,200Cut -1.38%0.76%1.06%
19.)TIAA CREF INVESTMENT MANAGEMENT LLC5,128,748Added 40.07%0.14%1.04%
20.)BLACKROCK FUND ADVISORS4,979,055Added 0.41%0.08%1.01%



3. Top 20 Funds Held ADBE in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FAMILY CAPITAL TRUST CO NA1,079,377Cut -6.25%18.85%0.22%
2.)VALUEACT HOLDINGS LP24,620,556Added 47.27%11.99%4.99%
3.)NORTH RUN CAPITAL L P1,590,000Added 2.58%6.04%0.32%
4.)FRESHFORD CAPITAL MANAGEMENT LLC1,204,426New5.29%0.24%
5.)WESTEND ADVISORS LLC3,466,890Added 5.56%4.90%0.70%
6.)DUDLEY & SHANLEY LLC644,350Cut -0.57%4.86%0.13%
7.)HS MANAGEMENT PARTNERS LLC1,377,165Cut -24.63%4.86%0.28%
8.)FIC CAPITAL INC142,577Cut -0.28%4.06%0.03%
9.)JENSEN INVESTMENT MANAGEMENT INC6,349,297Cut -25.18%3.37%1.29%
10.)CHIEFTAIN CAPITAL MANAGEMENT INC1,422,229New3.26%0.29%
11.)SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)285,040New3.07%0.06%
12.)VALIANT CAPITAL MANAGEMENT LP894,367Unchanged3.04%0.18%
13.)MARTIN INVESTMENT MANAGEMENT LLC257,892Added 14.46%3.04%0.05%
14.)LATHROP INVESTMENT MANAGEMENT CORP136,250Cut -7.16%2.59%0.03%
15.)HIGHVISTA STRATEGIES LLC207,837New2.36%0.04%
16.)HOLLAND CAPITAL MANAGEMENT LLC1,604,217Added 1.36%2.30%0.32%
17.)EMINENCE CAPITAL LLC2,191,459New2.09%0.44%
18.)PRIMECAP MANAGEMENT CO CA 44,620,240Added 6.68%2.01%9.04%
19.)ALTA CAPITAL MANAGEMENT LLC 369,910Cut -6.05%2.01%0.07%
20.)GIOVINE CAPITAL GROUP LLC380,000Cut -15.56%1.97%0.08%

4. Top 20 Funds BOUGHT NEW ADBE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CAPITAL RESEARCH GLOBAL INVESTORS21,961,2000.28%4.45%
2.)GLOBAL THEMATIC PARTNERS LLC2,436,1191.18%0.49%
3.)EMINENCE CAPITAL LLC2,191,4592.09%0.44%
4.)PGGM INVESTMENTS1,696,8930.28%0.34%
5.)JANUS CAPITAL MANAGEMENT LLC1,427,1240.05%0.29%
6.)CHIEFTAIN CAPITAL MANAGEMENT INC1,422,2293.26%0.29%
7.)FRESHFORD CAPITAL MANAGEMENT LLC1,204,4265.29%0.24%
8.)TETREM CAPITAL MANAGEMENT LTD702,7090.52%0.14%
9.)GLENHILL ADVISORS LLC348,8501.68%0.07%
10.)ALYDAR PARTNERS LLC303,000CALL0.46%0.06%
11.)SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)285,0403.07%0.06%
12.)MADISON SQUARE INVESTORS LLC229,5510.07%0.05%
13.)ZACKS INVESTMENT MANAGEMENT227,0130.47%0.05%
14.)CRITERION CAPITAL MANAGEMENT LLC212,0001.19%0.04%
15.)HIGHVISTA STRATEGIES LLC207,8372.36%0.04%
16.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)175,0630.12%0.04%
17.)TD SECURITIES (USA) LLC157,5580.12%0.03%
18.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS146,4000.10%0.03%
19.)DECADE CAPITAL MANAGEMENT LLC125,000CALL0.28%0.03%
20.)TWO SIGMA INVESTMENTS LLC118,4910.04%0.02%

5. Top 20 Funds SOLD OUT ADBE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC15,422,8780.46%3.12%
2.)PENNANT CAPITAL MANAGEMENT LLC3,387,4542.01%0.69%
3.)ING INVESTMENT MANAGEMENT (EUROPE) BV2,782,8420.76%0.56%
4.)CI INVESTMENTS INC1,172,7650.35%0.24%
5.)INVESTOR RESOURCES GROUP LLC1,058,8651.62%0.21%
6.)JOHNSTON ASSET MANAGEMENT CORP756,7180.98%0.15%
7.)TIGER GLOBAL MANAGEMENT LLC500,0000.24%0.10%
8.)FORTRESS INVESTMENT GROUP LLC480,000PUT0.91%0.10%
9.)MM CAPITAL LLC465,700PUT0.27%0.09%
10.)BRIDGEWATER ASSOCIATES INC461,3360.17%0.09%
11.)JABRE CAPITAL PARTNERS SA400,000CALL0.72%0.08%
12.)CAPITAL FUND MANAGEMENT SA343,7590.13%0.07%
13.)ROYAL BANK OF CANADA 295,100PUT0.01%0.06%
14.)SAN FRANCISCO SENTRY INVESTMENT GROUP292,5401.30%0.06%
15.)TIMBER HILL LLC286,500CALL0.02%0.06%
16.)PARALLAX VOLATILITY ADVISERS LLC261,5370.05%0.05%
17.)DANA INVESTMENT ADVISORS INC255,0470.72%0.05%
18.)TIMBER HILL LLC242,400PUT0.02%0.05%
19.)OLSTEIN CAPITAL MANAGEMENT LP224,0001.10%0.05%
20.)NORTH STAR ASSET MANAGEMENT INC200,7900.96%0.04%