Analog Devices
ADI
542 hedge funds and large institutions have $15.6B invested in Analog Devices in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 208 increasing their positions, 205 reducing their positions, and 80 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
14% more call options, than puts
Call options by funds: $52M | Put options by funds: $45.8M
4% more capital invested
Capital invested by funds: $15B → $15.6B (+$601M)
1% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 205
0.18% less ownership
Funds ownership: 91.54% → 91.36% (-0.18%)
6% less funds holding
Funds holding: 577 → 542 (-35)
35% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$302M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$241M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$181M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$493M |
| 2 |
Bank of New York Mellon
New York
|
-$83M |
| 3 |
CC
Cannell & Co
New York
|
-$82.2M |
| 4 |
Renaissance Technologies
New York
|
-$75.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$68.9M |
ADI Hedge Fund Activity: Q1 2016 in Review
542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2016, worth a combined $15.6B — up 4% from $15B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of ADI and 52 opened new positions — a net loss of 28 holders — while 205 trimmed existing stakes and 208 added.
The largest buyer was Franklin Resources, adding an estimated $302M. The largest seller was Fidelity Investments, cutting an estimated $493M.
- 542 institutional investors held Analog Devices (ADI) as of Q1 2016, down from 577 in Q4 2015.
- Funds reported $15.6B of Analog Devices stock for Q1 2016, up 4% quarter-over-quarter.
- 52 funds opened new Analog Devices positions in Q1 2016 and 80 closed out, a net change of -28 holders.
- The largest Analog Devices buyer in Q1 2016 was Franklin Resources, an estimated $302M added.
- The largest Analog Devices seller in Q1 2016 was Fidelity Investments, an estimated $493M sold.
Based on aggregated 13F filings for Q1 2016.