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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
Millennium Management
751
Millennium Management
New York
-$108M -1,314,916 Closed
CCI
752
Columbus Circle Investors
-$73.5M -896,379 Closed
JCAM
753
Jericho Capital Asset Management
New York
-$48.2M -587,864 Closed
OCM
754
Osterweis Capital Management
California
-$29.4M -359,100 Closed
SI
755
Sensato Investors
California
-$25.3M -308,190 Closed
Balyasny Asset Management
756
Balyasny Asset Management
Illinois
-$20.5M -257,518 Closed
Assenagon Asset Management
757
Assenagon Asset Management
Luxembourg
-$20.8M -254,273 Closed
CMG
758
Cavalry Management Group
California
-$18.7M -227,657 Closed
Voloridge Investment Management
759
Voloridge Investment Management
Florida
-$16.3M -198,488 Closed
QIM
760
Quantitative Investment Management
Virginia
-$16M -194,900 Closed
N
761
Natixis
France
-$15.5M -188,775 Closed
AL
762
Airain Ltd
Guernsey
-$13.4M -163,245 Closed
OCM
763
Oribel Capital Management
New York
-$12.7M -155,200 Closed
TG
764
TCW Group
California
-$10.9M -133,616 Closed
ARTA
765
A.R.T. Advisors
New York
-$6.6M -80,502 Closed
CGM
766
Capital Growth Management
Massachusetts
-$6.15M -75,000 Closed
BFM
767
Boothbay Fund Management
New York
-$4.8M -58,559 Closed
CCM
768
Criterion Capital Management
California
-$4.57M -55,800 Closed
PDN
769
Pensionfund DSM Netherlands
Netherlands
-$4.37M -54,940 Closed
TI
770
Trexquant Investment
Connecticut
-$4.38M -53,500 Closed
OAM
771
Oxford Asset Management
United Kingdom
-$4.32M -52,768 Closed
CG
772
Clinton Group
New York
-$4.03M -49,130 Closed
MHIC
773
Marble Harbor Investment Counsel
Massachusetts
-$3.02M -36,800 Closed
PS
774
Pensionfund Sabic
Netherlands
-$2.19M -27,593 Closed
CC
775
Cipher Capital
New York
-$2.14M -26,163 Closed

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.