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Analog Devices

749 hedge funds and large institutions have $25B invested in Analog Devices in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 315 increasing their positions, 259 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 259

0.68% less ownership

Funds ownership: 88.28%87.6% (-0.68%)

3% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 79

1% less funds holding

Funds holding: 758749 (-9)

5% less capital invested

Capital invested by funds: $26.4B → $25B (-$1.39B)

15% less call options, than puts

Call options by funds: $300M | Put options by funds: $352M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
749
Holders Change
-9
Holders Change %
-1.19%
% of All Funds
18.67%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.25%
New
77
Increased
315
Reduced
259
Closed
79
Calls
$300M
Puts
$352M
Net Calls
-$51.8M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
226
WBI Investments
New Jersey
$6.76M +$2.5M +31,498 +57%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$6.49M -$2.61M -32,894 -28%
SFM
228
Systematic Financial Management
New Jersey
$6.42M -$5.45M -68,529 -45%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$6.4M -$135K -1,702 -2%
AAM
230
Aberdeen Asset Management
United Kingdom
$6.27M +$206K +2,597 +3%
CFG
231
Citizens Financial Group
Rhode Island
$6.23M -$72.5K -912 -1%
CWM
232
CIBC World Markets
New York
$6.16M +$3.12M +39,261 +98%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$6.16M -$23.7M -298,829 -79%
XK
234
Xact Kapitalforvaltning
Sweden
$6.14M +$597K +7,519 +11%
VWM
235
Venturi Wealth Management
Texas
$6.11M -$1.12M -14,043 -15%
DP
236
Dearborn Partners
Illinois
$5.99M +$32.7K +412 +0.5%
CBT
237
Central Bank & Trust
Kentucky
$5.84M +$5.17M +65,024 +648%
B
238
BP
United Kingdom
$5.68M +$2.13M +26,805 +58%
TCM
239
Twin Capital Management
Pennsylvania
$5.6M +$2.93M +36,922 +105%
Nomura Asset Management
240
Nomura Asset Management
Japan
$5.49M +$206K +2,589 +4%
EIM
241
ExxonMobil Investment Management
Texas
$5.48M -$823K -10,356 -13%
Axa
242
Axa
France
$5.26M -$10.3M -129,925 -66%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$5.25M -$8.18K -103 -0.2%
URS
244
Utah Retirement Systems
Utah
$5.15M -$7.95K -100 -0.2%
HHC
245
Hutchin Hill Capital
New York
$5.13M -$6.27M -78,950 -54%
MOACM
246
Mutual of America Capital Management
New York
$4.97M +$292K +3,676 +6%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$4.94M -$123K -1,544 -2%
JG
248
Jefferies Group
New York
$4.8M -$4.18M -52,598 -46%
IIM
249
Intact Investment Management
Quebec, Canada
$4.79M
CRCP
250
Copper Rock Capital Partners
Massachusetts
$4.78M +$4.59M +57,815 +1,552%

ADI Hedge Fund Activity: Q2 2017 in Review

749 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2017, worth a combined $25B — down 5.3% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ADI and 77 opened new positions — a net loss of 2 holders — while 259 trimmed existing stakes and 315 added.

The largest buyer was Morgan Stanley, adding an estimated $309M. The largest seller was Wellington Management Group, cutting an estimated $390M.

  • 749 institutional investors held Analog Devices (ADI) as of Q2 2017, down from 758 in Q1 2017.
  • Funds reported $25B of Analog Devices stock for Q2 2017, down 5.3% quarter-over-quarter.
  • 77 funds opened new Analog Devices positions in Q2 2017 and 79 closed out, a net change of -2 holders.
  • The largest Analog Devices buyer in Q2 2017 was Morgan Stanley, an estimated $309M added.
  • The largest Analog Devices seller in Q2 2017 was Wellington Management Group, an estimated $390M sold.

Based on aggregated 13F filings for Q2 2017.