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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
CBT
276
Central Bank & Trust
Kentucky
$4.61M -$545K -6,149 -11%
SBWIC
277
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.58M +$41.2K +465 +0.9%
MSA
278
Mason Street Advisors
Wisconsin
$4.57M +$27.4K +309 +0.6%
JMPWA
279
JP Morgan Private Wealth Advisors
California
$4.55M +$1.07M +12,116 +31%
Allianz Asset Management
280
Allianz Asset Management
Germany
$4.53M -$6.62M -74,693 -60%
QIM
281
Quantitative Investment Management
Virginia
$4.39M -$16.2M -183,300 -79%
SCM
282
Shelton Capital Management
Colorado
$4.37M +$26.6K +300 +0.6%
SI
283
Stephens Inc
Arkansas
$4.37M +$108K +1,224 +3%
GG
284
Gofen & Glossberg
Illinois
$4.33M +$22.1K +250 +0.5%
AB
285
Amalgamated Bank
New York
$4.31M +$377K +4,251 +10%
TCOV
286
Trust Company of Vermont
Vermont
$4.29M +$390K +4,401 +10%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$4.24M -$119K -1,341 -3%
MSV
288
MN Services Vermogensbeheer
Netherlands
$4.24M -$283K -3,200 -5%
DC
289
Davenport & Co
Virginia
$4.17M +$623K +7,030 +18%
PG
290
Pendal Group
Australia
$4.15M +$565K +6,373 +16%
CAM
291
Cypress Asset Management
Texas
$4.02M -$25.3K -286 -0.6%
RBA
292
Richard Bernstein Advisors
New York
$3.96M +$415K +4,682 +12%
OC
293
Oppenheimer & Co
New York
$3.96M -$134K -1,511 -3%
Cerity Partners
294
Cerity Partners
New York
$3.95M +$97.3K +1,098 +3%
PSUF
295
People's United Financial
Connecticut
$3.93M -$133K -1,507 -3%
MCG
296
McCollum Christoferson Group
New York
$3.92M +$3.9M +43,983 New
SC
297
Slow Capital
California
$3.91M +$3.89M +43,951 New
CRB
298
Chad R. Baker
$3.91M +$261K +2,950 +7%
Millennium Management
299
Millennium Management
New York
$3.91M +$3.89M +43,893 New
B
300
BP
United Kingdom
$3.83M

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.