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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
SCM
51
Sterling Capital Management
North Carolina
$87.5M +$87.1M +982,934 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$86.5M -$354K -3,993 -0.4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$85M +$753K +8,500 +0.9%
EVM
54
Eaton Vance Management
Massachusetts
$84.7M -$165K -1,864 -0.2%
Ameriprise
55
Ameriprise
Minnesota
$83.9M +$3.89M +43,921 +5%
Capital Research Global Investors
56
Capital Research Global Investors
California
$80.1M -$51.1M -577,140 -39%
PRO
57
Pensioenfonds Rail & OV
Netherlands
$79.6M -$1.69M -19,066 -2%
TCIM
58
TIAA CREF Investment Management
New York
$75.3M -$6.03M -68,111 -7%
TA
59
Teachers Advisors
New York
$72.8M +$2.89M +32,679 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$71.3M +$387K +4,369 +0.5%
Boston Partners
61
Boston Partners
Massachusetts
$67.9M +$67.5M +762,409 New
Stifel Financial
62
Stifel Financial
Missouri
$67.8M +$976K +11,023 +1%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$67.7M +$32.6M +368,511 +94%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$67.5M -$530K -5,983 -0.8%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$65.4M +$2.25M +25,374 +4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$64.7M -$157K -1,769 -0.2%
CAM
67
Congress Asset Management
Massachusetts
$63.4M -$2.15M -24,242 -3%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$61.4M +$7.97M +90,000 +15%
Renaissance Technologies
69
Renaissance Technologies
New York
$59M -$104M -1,173,797 -64%
FMI
70
Factory Mutual Insurance
Massachusetts
$56.1M -$788K -8,900 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$54.5M -$552K -6,230 -1%
UBS Group
72
UBS Group
Switzerland
$54M -$2.23M -25,225 -4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$52.7M -$793K -8,948 -1%
Asset Management One
74
Asset Management One
Japan
$52.3M +$33.2K +375 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.1M -$940K -10,616 -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.