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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
LTI
326
Laffer Tengler Investments
Tennessee
$2.46M
NME
327
Notis-McConarty Edward
$2.46M +$99.4K +1,251 +4%
GLA
328
Great Lakes Advisors
Illinois
$2.44M -$2.38K -30 -0.1%
SCM
329
Stevens Capital Management
Pennsylvania
$2.42M -$23.8M -299,966 -91%
AAF
330
Andra AP-fonden
Sweden
$2.41M -$1.36M -17,089 -36%
Squarepoint
331
Squarepoint
New York
$2.41M -$1.17M -14,742 -32%
MAM
332
Morse Asset Management
Connecticut
$2.36M +$2.41M +30,370 New
CPA
333
Capital Planning Advisors
California
$2.36M +$2.41M +30,302 New
CFB
334
Cullen/Frost Bankers
Texas
$2.33M
FCI
335
Financial Counselors Inc
Kansas
$2.32M +$520K +6,543 +28%
MC
336
Maverick Capital
Texas
$2.29M -$1.17M -14,669 -33%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$2.26M -$136K -1,710 -6%
ERSOT
338
Employees Retirement System of Texas
Texas
$2.26M -$79.5K -1,000 -3%
BF
339
BOK Financial
Oklahoma
$2.22M +$743K +9,353 +49%
LWCFA
340
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.16M -$319K -4,012 -13%
ABP
341
Arthur B. Page
$2.13M +$298K +3,755 +16%
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$21.4K +269 +1%
GIA
343
GHP Investment Advisors
Colorado
$2.09M +$153K +1,920 +8%
SLI
344
Sumitomo Life Insurance
Japan
$2.07M +$2.11M +26,569 New
AP
345
AHL Partners
United Kingdom
$2.06M -$65.9K -830 -3%
SSI
346
Scott & Selber Inc
Texas
$2.06M -$26.4K -332 -1%
FHA
347
First Horizon Advisors
Tennessee
$2.03M +$1.63M +20,507 +369%
CCM
348
Coldstream Capital Management
Washington
$2M +$127K +1,597 +7%
EAM
349
Eagle Asset Management
Florida
$2M -$9.3K -117 -0.5%
SCM
350
Snyder Capital Management
California
$1.98M -$4.37K -55 -0.2%

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.