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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
NB
351
Norinchukin Bank
Japan
$1.98M +$145K +1,820 +8%
NIT
352
NumerixS Investment Technologies
British Columbia, Canada
$1.92M +$1.96M +24,700 New
Victory Capital Management
353
Victory Capital Management
Texas
$1.92M +$138K +1,741 +8%
ZIM
354
Zacks Investment Management
Illinois
$1.9M -$3.59M -45,127 -65%
CCA
355
Catalyst Capital Advisors
New York
$1.87M
Robeco Institutional Asset Management
356
Robeco Institutional Asset Management
Netherlands
$1.87M -$194K -2,445 -9%
DS
357
Dudley & Shanley
Florida
$1.86M -$553K -6,963 -23%
NFA
358
Nuveen Fund Advisors
Illinois
$1.85M -$820K -10,321 -30%
KRS
359
Kentucky Retirement Systems
Kentucky
$1.83M +$15.3K +193 +0.8%
TCOT
360
Trust Company of Toledo
Ohio
$1.83M -$10K -126 -0.5%
LMGAM
361
Liberty Mutual Group Asset Management
Massachusetts
$1.79M +$231K +2,905 +14%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$1.77M +$31.8K +400 +2%
ST
363
Somerset Trust
Pennsylvania
$1.77M +$49.9K +628 +3%
LRPA
364
L. Roy Papp & Associates
Arizona
$1.76M +$922K +11,603 +105%
NLI
365
Nippon Life Insurance
Japan
$1.75M -$360K -4,532 -17%
HFBOT
366
Home Federal Bank of Tennessee
Tennessee
$1.73M -$31.8K -400 -2%
BP
367
Ballentine Partners
Massachusetts
$1.71M +$1.16M +14,547 +208%
LPL Financial
368
LPL Financial
California
$1.7M +$1.36M +17,062 +355%
PFS
369
Prospera Financial Services
Texas
$1.65M +$20.1K +253 +1%
DAM
370
Doheny Asset Management
California
$1.61M -$19.9K -250 -1%
NIPH
371
NN Investment Partners Holdings
Netherlands
$1.61M -$11.5M -145,343 -88%
SOADOR
372
State of Alaska Department of Revenue
Alaska
$1.61M +$353K +4,440 +27%
SIM
373
Sentry Investment Management
Wisconsin
$1.6M -$543K -6,836 -25%
CPIM
374
Columbia Partners Investment Management
Virginia
$1.59M +$59.4K +748 +4%
CA
375
Cetera Advisors
Colorado
$1.59M +$104K +1,311 +7%

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.