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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
GCM
501
Glaxis Capital Management
Florida
$864K +$328K +3,700 +62%
RIL
502
Rothschild Investment LLC
Illinois
$855K -$88.6K -1,000 -9%
AP
503
Advisor Partners
California
$853K +$38.4K +434 +5%
RA
504
Rational Advisors
New York
$846K -$257K -2,900 -23%
MERSOM
505
Municipal Employees' Retirement System of Michigan
Michigan
$846K
RCM
506
Riverhead Capital Management
Delaware
$844K +$112K +1,269 +15%
WC
507
Woodstock Corp
Massachusetts
$841K +$129K +1,460 +18%
CC
508
ClearArc Capital
Ohio
$836K -$5.05K -57 -0.6%
NA
509
Neuburgh Advisers
California
$836K +$193K +2,178 +30%
WCM
510
Windsor Capital Management
Arizona
$828K +$55.2K +623 +7%
NRS
511
Neville Rodie & Shaw
New York
$827K +$823K +9,286 New
FNBT
512
FineMark National Bank & Trust
Florida
$826K +$89 +1 +0%
MA
513
MANA Advisors
New York
$817K +$812K +9,168 New
BP
514
Ballentine Partners
Massachusetts
$816K -$164K -1,857 -17%
O
515
OppenheimerFunds
New York
$807K +$185K +2,089 +30%
BRCM
516
Bright Rock Capital Management
Massachusetts
$801K
SACTSONJ
517
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$801K +$88.6K +1,000 +13%
GC
518
Gratus Capital
Georgia
$800K -$50.4K -569 -6%
MBA
519
McQueen Ball & Associates
Pennsylvania
$797K +$26.6K +300 +3%
CS
520
Credential Securities
$787K -$3.37K -38 -0.4%
DADC
521
D.A. Davidson & Co
Montana
$786K +$497K +5,615 +174%
ACI
522
Alpha Cubed Investments
California
$782K +$974 +11 +0.1%
SAM
523
Shamrock Asset Management
Texas
$760K
BOC
524
Barbara Oil Co
Illinois
$757K
CG
525
Colony Group
Massachusetts
$752K +$748K +8,447 New

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.