Analog Devices
ADI
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.
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: 758 → 749 (-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: 19 → 10 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$309M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$258M |
| 3 |
Goldman Sachs
New York
|
+$158M |
| 4 |
Neuberger Berman Group
New York
|
+$133M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$390M |
| 2 |
First Eagle Investment Management
New York
|
-$263M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$111M |
| 4 |
Millennium Management
New York
|
-$108M |
| 5 |
JP Morgan Chase
New York
|
-$99.9M |
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.