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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
AAF
476
Andra AP-fonden
Sweden
$1.06M -$337K -3,800 -24%
DBG
477
De Burlo Group
Massachusetts
$1.03M
SC
478
Sawyer & Company
Massachusetts
$1.03M +$1.02M +11,535 New
P
479
Pitcairn
Pennsylvania
$1.02M +$26.4K +298 +3%
Parallax Volatility Advisers
480
Parallax Volatility Advisers
California
$1.02M +$911K +10,285 +876%
WCBA
481
Weaver C. Barksdale & Associates
Tennessee
$1.02M -$18.8K -212 -2%
PFSC
482
Peoples Financial Services Corp
Pennsylvania
$1.01M -$7.79K -88 -0.8%
CC
483
Cannell & Co
New York
$1.01M +$1.01M +11,350 New
AIM
484
Achmea Investment Management
Netherlands
$983K -$254K -2,869 -21%
MML Investors Services
485
MML Investors Services
Massachusetts
$924K +$354K +4,001 +63%
CPC
486
Cookson Peirce & Co
Pennsylvania
$915K -$7.09K -80 -0.8%
EOJOAM
487
E. Ohman J:or Asset Management
Sweden
$914K
II
488
IFM Investors
Australia
$913K
ECM
489
Everence Capital Management
Indiana
$899K +$266K +3,007 +42%
HK
490
Horizon Kinetics
New York
$891K -$22.1K -250 -2%
RC
491
RBF Capital
California
$890K
SC
492
Sovarnum Capital
New York
$890K +$886K +10,000 New
Connor, Clark & Lunn Investment Management (CC&L)
493
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$889K -$188K -2,125 -18%
SPIA
494
Steward Partners Investment Advisory
New York
$889K +$19K +215 +2%
NA
495
NewEdge Advisors
Louisiana
$884K +$83.4K +941 +11%
IRF
496
IBM Retirement Fund
New York
$875K -$16.7K -188 -2%
BWM
497
BerganKDV Wealth Management
Minnesota
$874K +$77.8K +878 +10%
KRSITF
498
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$872K +$7.53K +85 +0.9%
BFG
499
Beacon Financial Group
Texas
$871K +$12.6K +142 +1%
LIA
500
LS Investment Advisors
Michigan
$865K -$19.1K -216 -2%

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.