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Analog Devices

857 hedge funds and large institutions have $29.2B invested in Analog Devices in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 325 increasing their positions, 274 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 64

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

19% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 274

9% more funds holding

Funds holding: 787857 (+70)

5% more capital invested

Capital invested by funds: $27.9B → $29.2B (+$1.29B)

0.86% more ownership

Funds ownership: 88.06%88.92% (+0.86%)

57% less call options, than puts

Call options by funds: $196M | Put options by funds: $459M

Holders
857
Holders Change
+70
Holders Change %
+8.89%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
139
Increased
325
Reduced
274
Closed
64
Calls
$196M
Puts
$459M
Net Calls
-$263M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
SSM
226
Sutton Square Management
New York
$7.21M +$7.18M +81,010 New
LFM
227
Lumina Fund Management
New York
$7.21M +$7.17M +81,000 New
ONB
228
Old National Bancorp
Indiana
$7.18M +$5.46M +61,636 +325%
CFG
229
Citizens Financial Group
Rhode Island
$7.1M +$130K +1,473 +2%
DP
230
Dearborn Partners
Illinois
$6.93M +$9.92K +112 +0.1%
PMG
231
ProVise Management Group
Florida
$6.86M -$19.1K -216 -0.3%
Marshall Wace
232
Marshall Wace
United Kingdom
$6.69M +$1.49M +16,800 +29%
SCM
233
Saba Capital Management
New York
$6.68M +$6.65M +75,039 New
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$6.48M -$10.4M -117,261 -62%
AIA
235
AGF Investments America
Ontario, Canada
$6.43M +$1.58M +17,805 +33%
VWM
236
Venturi Wealth Management
Texas
$6.32M +$180K +2,028 +3%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$6.19M +$593K +6,698 +11%
CCMH
238
Cornerstone Capital Management Holdings
New York
$6.17M +$554K +6,256 +10%
BCB
239
Brian C. Broderick
$6.15M +$744K +8,398 +14%
URS
240
Utah Retirement Systems
Utah
$6.05M +$88.6K +1,000 +1%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.05M +$97.4K +1,100 +2%
BCM
242
Brookmont Capital Management
Texas
$6.03M +$1.85M +20,872 +45%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$6.03M +$207K +2,333 +4%
LSA
244
L & S Advisors
California
$5.91M -$1.29M -14,557 -18%
NC
245
Nicholas Company
Wisconsin
$5.91M +$1.09M +12,330 +23%
NAM
246
Nissay Asset Management
Japan
$5.81M +$5.78M +65,271 New
SDIC
247
South Dakota Investment Council
South Dakota
$5.81M -$266K -3,000 -4%
Macquarie Group
248
Macquarie Group
Australia
$5.78M +$1.8M +20,344 +46%
William Blair & Company
249
William Blair & Company
Illinois
$5.77M +$5.44M +61,400 +1,816%
BCAM
250
Boston Common Asset Management
Massachusetts
$5.76M +$4.81M +54,318 +523%

ADI Hedge Fund Activity: Q4 2017 in Review

857 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2017, worth a combined $29.2B — up 4.6% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new ADI positions and 64 closed out — a net gain of 75 holders — while 325 added to existing stakes and 274 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $236M. The largest seller was Capital World Investors, cutting an estimated $260M.

  • 857 institutional investors held Analog Devices (ADI) as of Q4 2017, up from 787 in Q3 2017.
  • Funds reported $29.2B of Analog Devices stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 139 funds opened new Analog Devices positions in Q4 2017 and 64 closed out, a net change of +75 holders.
  • The largest Analog Devices buyer in Q4 2017 was Massachusetts Financial Services, an estimated $236M added.
  • The largest Analog Devices seller in Q4 2017 was Capital World Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2017.