We are live on ! Find out more
ADI icon

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
DAM
301
Deltec Asset Management
New York
$3.78M +$868K +9,800 +30%
BFS
302
Bradley Foster & Sargent
Connecticut
$3.71M -$351K -3,963 -9%
NC
303
NBW Capital
Massachusetts
$3.68M +$42K +474 +1%
PJSIMP
304
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.65M +$107K +1,210 +3%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M
RCYC
306
Richard C. Young & Co
Rhode Island
$3.61M +$3.23M +36,509 +894%
Korea Investment Corp
307
Korea Investment Corp
South Korea
$3.61M -$5.91M -66,700 -62%
MAM
308
Morse Asset Management
Connecticut
$3.61M -$859K -9,695 -19%
CF
309
CNA Financial
Illinois
$3.56M
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$3.52M +$133K +1,500 +4%
CCM
312
Covington Capital Management
California
$3.5M +$366K +4,135 +12%
SAM
313
Symphony Asset Management
California
$3.49M +$3.47M +39,166 New
NME
314
Notis-McConarty Edward
$3.47M +$378K +4,265 +12%
LRPA
315
L. Roy Papp & Associates
Arizona
$3.47M +$719K +8,113 +26%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$3.45M +$89.6K +1,011 +3%
DnB Asset Management
317
DnB Asset Management
Norway
$3.45M
SAM
318
Sompo Asset Management
Japan
$3.43M -$17.7K -200 -0.5%
SAM
319
Securian Asset Management
Minnesota
$3.37M +$50.3K +568 +2%
CAM
320
Cubic Asset Management
Massachusetts
$3.25M -$17.7K -200 -0.5%
SB
321
Suntrust Banks
Georgia
$3.25M -$126K -1,423 -4%
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.23M -$3.21M -36,216 -50%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$3.22M -$2.3M -26,001 -42%
CK
324
Cohen Klingenstein
New York
$3.17M
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$3.14M +$106K +1,200 +4%

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.