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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
Daiwa Securities Group
451
Daiwa Securities Group
Japan
$1.26M +$10.6K +120 +0.9%
FA
452
FDx Advisors
Illinois
$1.24M -$98K -1,106 -7%
S
453
SignatureFD
Georgia
$1.24M +$531 +6 +0%
CI
454
Conning Inc
Connecticut
$1.23M +$295K +3,330 +32%
AIA
455
AIMZ Investment Advisors
California
$1.22M +$177 +2 +0%
AI
456
Atria Investments
North Carolina
$1.22M +$182K +2,053 +18%
CI
457
Cigna Investments
Connecticut
$1.22M -$43.7K -493 -3%
LNB
458
Ledyard National Bank
$1.2M -$72.6K -820 -6%
Cetera Investment Advisers
459
Cetera Investment Advisers
Illinois
$1.2M +$156K +1,765 +15%
BFO
460
Boston Family Office
Massachusetts
$1.18M +$394K +4,450 +50%
FC
461
Fayerweather Charles
$1.17M -$63.8K -720 -5%
SFG
462
SevenBridge Financial Group
Pennsylvania
$1.17M -$14.4K -163 -1%
FIM
463
Fruth Investment Management
Texas
$1.16M -$35.4K -400 -3%
KeyBank National Association
464
KeyBank National Association
Ohio
$1.14M -$385K -4,350 -25%
CRC
465
Curi RMB Capital
Illinois
$1.14M +$1.14M +12,834 New
CT
466
Coastline Trust
Rhode Island
$1.14M -$9.74K -110 -0.9%
Northwestern Mutual Wealth Management
467
Northwestern Mutual Wealth Management
Wisconsin
$1.14M +$49.2K +555 +5%
BHWM
468
Bar Harbor Wealth Management
New Hampshire
$1.12M -$109K -1,231 -9%
SAM
469
Silvercrest Asset Management
New York
$1.11M +$381K +4,300 +52%
CAM
470
Carret Asset Management
New York
$1.11M
Caisse de Depot et Placement du Quebec (CDPQ)
471
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.1M -$1.91M -21,600 -64%
Fidelity International
472
Fidelity International
Bermuda
$1.09M +$1.08M +12,208 New
CIC
473
Cornercap Investment Counsel
Georgia
$1.08M -$7.53K -85 -0.7%
FAAS
474
First Allied Advisory Services
California
$1.07M +$73.8K +833 +7%
TAM
475
Tyers Asset Management
Texas
$1.06M +$246K +2,772 +30%

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.