Analog Devices
ADI
577 hedge funds and large institutions have $15B invested in Analog Devices in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 227 increasing their positions, 206 reducing their positions, and 41 closing their positions.
83% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 41
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 206
5% more funds holding
Funds holding: 547 → 577 (+30)
4% less capital invested
Capital invested by funds: $15.6B → $15B (-$578M)
1.72% less ownership
Funds ownership: 93.26% → 91.54% (-1.7%)
23% less call options, than puts
Call options by funds: $54.5M | Put options by funds: $71.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$149M |
| 2 |
Renaissance Technologies
New York
|
+$84.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$62M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$47.8M |
| 5 |
Two Sigma Investments
New York
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$377M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$270M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$129M |
| 4 |
ETC
Evercore Trust Company
New York
|
-$79.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$71.2M |
ADI Hedge Fund Activity: Q4 2015 in Review
577 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2015, worth a combined $15B — down 3.7% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ADI positions and 41 closed out — a net gain of 34 holders — while 227 added to existing stakes and 206 trimmed.
The largest buyer was Franklin Resources, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $377M.
- 577 institutional investors held Analog Devices (ADI) as of Q4 2015, up from 547 in Q3 2015.
- Funds reported $15B of Analog Devices stock for Q4 2015, down 3.7% quarter-over-quarter.
- 75 funds opened new Analog Devices positions in Q4 2015 and 41 closed out, a net change of +34 holders.
- The largest Analog Devices buyer in Q4 2015 was Franklin Resources, an estimated $149M added.
- The largest Analog Devices seller in Q4 2015 was Fidelity Investments, an estimated $377M sold.
Based on aggregated 13F filings for Q4 2015.