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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
Jennison Associates
26
Jennison Associates
New York
$179M -$50.8M -639,696 -22%
Bank of America
27
Bank of America
North Carolina
$179M +$24.6M +309,303 +16%
Renaissance Technologies
28
Renaissance Technologies
New York
$172M +$7.53M +94,804 +4%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$157M +$5.43M +68,377 +4%
Capital Research Global Investors
30
Capital Research Global Investors
California
$156M
Neuberger Berman Group
31
Neuberger Berman Group
New York
$154M +$133M +1,669,735 +531%
Ameriprise
32
Ameriprise
Minnesota
$151M +$3.07M +38,608 +2%
Legal & General Group
33
Legal & General Group
United Kingdom
$140M +$8.2M +103,201 +6%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$139M +$121M +1,521,316 +576%
Artisan Partners
35
Artisan Partners
Wisconsin
$137M -$4.21M -52,946 -3%
AAMU
36
Amundi Asset Management US
Massachusetts
$134M -$9.24M -116,251 -6%
Charles Schwab
37
Charles Schwab
California
$133M +$13.1M +165,440 +11%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$126M +$8.23M +103,546 +7%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$124M +$28.9M +363,238 +29%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$122M +$19.6M +246,358 +19%
First Trust Advisors
41
First Trust Advisors
Illinois
$113M +$12.7M +160,364 +12%
VFA
42
Virtus Fund Advisers
Connecticut
$104M +$22.5M +283,418 +27%
American Century Companies
43
American Century Companies
Missouri
$104M -$1.31M -16,533 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$103M +$3M +37,800 +3%
PP
45
Prudential plc
United Kingdom
$101M +$103M +1,298,616 +23,302%
Deutsche Bank
46
Deutsche Bank
Germany
$95.4M +$10.8M +136,325 +13%
PPA
47
Parametric Portfolio Associates
Washington
$89.4M +$33.9M +426,815 +59%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$88.5M +$12.1M +152,742 +16%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$85.7M +$78.5M +987,365 +869%
UBS AM
50
UBS AM
Illinois
$83.4M -$111M -1,396,838 -57%

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.