Analog Devices
ADI
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.
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: 11 → 16 (+5)
19% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 274
9% more funds holding
Funds holding: 787 → 857 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$236M |
| 2 |
JP Morgan Chase
New York
|
+$194M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$142M |
| 5 |
Neuberger Berman Group
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$260M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$172M |
| 3 |
Renaissance Technologies
New York
|
-$104M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$101M |
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.