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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$82.5M +$2.9M +36,558 +4%
TCIM
52
TIAA CREF Investment Management
New York
$79.5M -$34.5M -434,747 -30%
GC
53
Guggenheim Capital
Illinois
$77.3M -$1.69M -21,243 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$72.4M -$3.13M -39,401 -4%
EVM
55
Eaton Vance Management
Massachusetts
$69.7M -$1.16M -14,589 -2%
PRO
56
Pensioenfonds Rail & OV
Netherlands
$66.8M +$1.33M +16,739 +2%
MC
57
Montag & Caldwell
Georgia
$64.4M +$65.8M +827,641 New
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$64M +$5.68M +71,474 +10%
Citadel Advisors
59
Citadel Advisors
Florida
$62.7M +$14.9M +187,418 +30%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$59.9M +$1.84M +23,100 +3%
TA
61
Teachers Advisors
New York
$59.7M -$8.76M -110,286 -13%
CAM
62
Congress Asset Management
Massachusetts
$58.9M -$2.28M -28,635 -4%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$58M -$1.59M -20,000 -3%
UBS Group
64
UBS Group
Switzerland
$58M +$21M +264,663 +55%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$57.4M +$4.5M +56,635 +8%
ATO
66
Alecta Tjanstepension Omsesidigt
Sweden
$56M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$52.1M -$5.77M -72,578 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.5M +$719K +9,055 +1%
CS
69
Credit Suisse
Switzerland
$51.2M -$1.52M -19,078 -3%
MAMU
70
Marathon Asset Management (UK)
United Kingdom
$49.1M -$12.8M -160,990 -20%
FMI
71
Factory Mutual Insurance
Massachusetts
$47.2M +$14.2M +179,000 +42%
ACA
72
Anchor Capital Advisors
Massachusetts
$47M -$2.07M -26,030 -4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$46.4M -$5.05M -63,535 -10%
Asset Management One
74
Asset Management One
Japan
$45.3M +$1.47M +18,548 +3%
Principal Financial Group
75
Principal Financial Group
Iowa
$44.1M +$1.13M +14,168 +3%

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.