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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
OI
326
Oakbrook Investments
Illinois
$3.1M +$386K +4,360 +14%
Robeco Institutional Asset Management
327
Robeco Institutional Asset Management
Netherlands
$3.07M +$755K +8,522 +33%
SCM
328
Snyder Capital Management
California
$3.04M +$13.6K +153 +0.5%
First Manhattan
329
First Manhattan
New York
$3.03M -$40.7K -459 -1%
FCI
330
Financial Counselors Inc
Kansas
$3M -$40.1K -453 -1%
CCM
331
Cadence Capital Management
Massachusetts
$2.98M -$191K -2,156 -6%
WAM
332
World Asset Management
Michigan
$2.97M -$216K -2,438 -7%
BKA
333
Brick & Kyle Associates
Pennsylvania
$2.97M -$12.8K -144 -0.4%
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$272K +3,073 +10%
WAOTB
335
Wealth Advisors of Tampa Bay
Florida
$2.94M +$2.83M +31,965 New
NGA
336
Naples Global Advisors
Florida
$2.89M +$68.4K +772 +2%
CIBC Private Wealth Group
337
CIBC Private Wealth Group
Georgia
$2.86M +$134K +1,514 +5%
FHA
338
First Horizon Advisors
Tennessee
$2.85M +$285K +3,219 +11%
WF
339
Welch & Forbes
Massachusetts
$2.83M -$69K -779 -2%
GLA
340
Great Lakes Advisors
Illinois
$2.81M +$4.16K +47 +0.1%
GIA
341
GHP Investment Advisors
Colorado
$2.78M +$169K +1,906 +6%
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
$2.77M
ABP
343
Arthur B. Page
$2.75M +$187K +2,115 +7%
SBH
344
Segall Bryant & Hamill
Illinois
$2.74M -$27.8K -314 -1%
FLPIM
345
F.L. Putnam Investment Management
Massachusetts
$2.73M -$311K -3,509 -10%
CPA
346
Capital Planning Advisors
California
$2.7M +$174K +1,964 +7%
CFB
347
Cullen/Frost Bankers
Texas
$2.68M +$5.32K +60 +0.2%
NB
348
Norinchukin Bank
Japan
$2.67M +$187K +2,108 +8%
LTI
349
Laffer Tengler Investments
Tennessee
$2.64M
GXMC
350
Global X Management Company
New York
$2.56M +$1.15M +12,985 +83%

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.