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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
Jane Street
251
Jane Street
New York
$4.71M +$3.86M +48,534 +405%
MSV
252
MN Services Vermogensbeheer
Netherlands
$4.69M +$4.02M +50,631 +522%
CCM
253
Cadence Capital Management
Massachusetts
$4.69M +$1.81M +22,730 +61%
RJT
254
Raymond James Trust
Florida
$4.68M -$192K -2,418 -4%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$4.68M +$317K +3,988 +7%
B
256
Barings
North Carolina
$4.63M +$1.72M +21,626 +57%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.58M +$965K +12,142 +26%
FT
258
Fiduciary Trust
Massachusetts
$4.58M -$178K -2,241 -4%
SDIC
259
South Dakota Investment Council
South Dakota
$4.53M +$1.49M +18,727 +47%
Wolverine Trading
260
Wolverine Trading
Illinois
$4.51M +$3.88M +48,812 +533%
LSA
261
L & S Advisors
California
$4.38M +$2.88M +36,303 +181%
Simplex Trading
262
Simplex Trading
Illinois
$4.33M +$4.3M +54,152 +3,478%
KBC Group
263
KBC Group
Belgium
$4.31M -$575K -7,239 -12%
BCB
264
Brian C. Broderick
$4.28M +$940K +11,829 +27%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$4.26M +$222K +2,795 +5%
AIA
266
AGF Investments America
Ontario, Canada
$4.24M +$363K +4,573 +9%
ZIG
267
Zurich Insurance Group
Switzerland
$4.23M +$475K +5,984 +12%
TU
268
TDAM USA
Ontario, Canada
$4.15M -$68.7K -865 -2%
DZ Bank
269
DZ Bank
Germany
$4.12M +$3.03M +38,152 +259%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$4.11M +$42.3K +532 +1%
BCMO
271
Buckingham Capital Management (Ohio)
Ohio
$4.05M -$203K -2,560 -5%
MSA
272
Mason Street Advisors
Wisconsin
$3.96M +$50.9K +641 +1%
BTS
273
BB&T Securities
Virginia
$3.95M +$819K +10,307 +25%
GG
274
Gofen & Glossberg
Illinois
$3.81M -$15.9K -200 -0.4%
SCM
275
Shelton Capital Management
Colorado
$3.8M +$1.03M +12,979 +36%

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.