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Analog Devices

787 hedge funds and large institutions have $27.9B invested in Analog Devices in 2017 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 285 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 57

24% more call options, than puts

Call options by funds: $288M | Put options by funds: $232M

11% more capital invested

Capital invested by funds: $25B → $27.9B (+$2.87B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 749787 (+38)

4% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 285

0.47% more ownership

Funds ownership: 87.6%88.06% (+0.47%)

Holders
787
Holders Change
+38
Holders Change %
+5.07%
% of All Funds
19.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
102
Increased
295
Reduced
285
Closed
57
Calls
$288M
Puts
$232M
Net Calls
+$56.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$260M +$10.1M +124,763 +4%
WRF
27
Waddell & Reed Financial
Kansas
$220M +$14.2M +175,720 +7%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$218M +$40.9M +507,000 +25%
AAMU
29
Amundi Asset Management US
Massachusetts
$175M +$24.7M +306,554 +18%
SSM
30
Sound Shore Management
Connecticut
$172M -$31.4M -389,110 -16%
Legal & General Group
31
Legal & General Group
United Kingdom
$159M +$3.89M +48,285 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$158M -$30M -371,600 -17%
Jennison Associates
33
Jennison Associates
New York
$156M -$39.3M -487,003 -21%
Charles Schwab
34
Charles Schwab
California
$151M +$3.51M +43,532 +3%
Artisan Partners
35
Artisan Partners
Wisconsin
$147M -$5.13M -63,604 -4%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$144M +$4.84M +60,015 +4%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$137M -$481K -5,968 -0.4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$137M +$1.12M +13,835 +0.9%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$135M -$18M -222,711 -12%
Capital Research Global Investors
40
Capital Research Global Investors
California
$127M -$42.1M -522,500 -26%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$123M +$26.7M +330,806 +30%
VFA
42
Virtus Fund Advisers
Connecticut
$122M +$7.42M +92,005 +7%
PPA
43
Parametric Portfolio Associates
Washington
$121M +$20.3M +251,513 +22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$117M +$1.93M +23,900 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$116M +$9.48M +117,585 +10%
PP
46
Prudential plc
United Kingdom
$114M +$1.09M +13,526 +1%
First Trust Advisors
47
First Trust Advisors
Illinois
$102M -$21.1M -261,751 -18%
MC
48
Montag & Caldwell
Georgia
$99.8M +$26.6M +330,002 +40%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$99M +$7.14M +88,565 +8%
ATO
50
Alecta Tjanstepension Omsesidigt
Sweden
$96.5M +$32.3M +400,000 +56%

ADI Hedge Fund Activity: Q3 2017 in Review

787 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2017, worth a combined $27.9B — up 11% from $25B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ADI positions and 57 closed out — a net gain of 45 holders — while 295 added to existing stakes and 285 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $303M. The largest seller was Capital World Investors, cutting an estimated $393M.

  • 787 institutional investors held Analog Devices (ADI) as of Q3 2017, up from 749 in Q2 2017.
  • Funds reported $27.9B of Analog Devices stock for Q3 2017, up 11% quarter-over-quarter.
  • 102 funds opened new Analog Devices positions in Q3 2017 and 57 closed out, a net change of +45 holders.
  • The largest Analog Devices buyer in Q3 2017 was Citadel Advisors, an estimated $303M added.
  • The largest Analog Devices seller in Q3 2017 was Capital World Investors, an estimated $393M sold.

Based on aggregated 13F filings for Q3 2017.