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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
PG
276
PEAK6 Group
Illinois
$3.77M +$3.85M +48,473 New
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$3.76M +$190K +2,385 +5%
SI
278
Stephens Inc
Arkansas
$3.73M +$384K +4,839 +11%
BFS
279
Bradley Foster & Sargent
Connecticut
$3.68M -$59.4K -747 -2%
SBWIC
280
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.62M +$596K +7,506 +19%
CAM
281
Cypress Asset Management
Texas
$3.58M -$41.7K -525 -1%
SWK
282
Stephen W. Kidder
$3.54M +$406K +5,115 +13%
Macquarie Group
283
Macquarie Group
Australia
$3.54M -$200K -2,520 -5%
PWM
284
Perigon Wealth Management
California
$3.46M -$82.1K -1,033 -2%
CL
285
Croft-Leominster
Maryland
$3.45M +$4.21K +53 +0.1%
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
$3.38M +$2.78M +34,969 +413%
AB
287
Amalgamated Bank
New York
$3.33M +$1.36M +17,151 +67%
TAF
288
Tredje AP-fonden
Sweden
$3.29M +$2.06M +25,871 +158%
PSUF
289
People's United Financial
Connecticut
$3.29M +$661K +8,322 +25%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M -$3.24M -40,800 -49%
IG
291
ING Group
Netherlands
$3.24M -$4.55M -57,265 -58%
LCM
292
Laurion Capital Management
New York
$3.21M -$6.75M -84,942 -67%
SAM
293
Sompo Asset Management
Japan
$3.2M +$3.27M +41,144 New
AT
294
AMF Tjänstepension
Sweden
$3.13M
RBA
295
Richard Bernstein Advisors
New York
$3.1M
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$3.07M +$1.96M +24,620 +167%
Canada Pension Plan Investment Board
297
Canada Pension Plan Investment Board
Ontario, Canada
$3.03M -$2.56M -32,203 -45%
DnB Asset Management
298
DnB Asset Management
Norway
$3.01M -$207K -2,600 -6%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$2.94M -$1.82M -22,910 -38%
CAM
300
Cubic Asset Management
Massachusetts
$2.92M

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.