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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
BWM
851
Baystate Wealth Management
Massachusetts
$1K
GWS
852
Glassman Wealth Services
Virginia
$1K
FGC
853
Financial Gravity Companies
Texas
$1K +$974 +11 New
PS
854
Portfolio Solutions
Michigan
$1K +$1.15K +13 New
PFO
855
Pathstone Family Office
New Jersey
$1K +$1.33K +15 New
PCG
856
Private Capital Group
Connecticut
$46 +$46.1K +520 New
SSM
857
Sound Shore Management
Connecticut
-$172M -1,991,215 Closed
WI
858
WBI Investments
New Jersey
-$23.5M -272,423 Closed
Assenagon Asset Management
859
Assenagon Asset Management
Luxembourg
-$21.7M -251,829 Closed
NFA
860
Nationwide Fund Advisors
Ohio
-$21.6M -250,791 Closed
SCM
861
Stevens Capital Management
Pennsylvania
-$14M -162,859 Closed
BS
862
Banco Santander
Spain
-$8.35M -135,000 Closed
PI
863
PGGM Investments
Netherlands
-$10.4M -120,550 Closed
OCM
864
Oribel Capital Management
New York
-$9.08M -105,400 Closed
Credit Agricole
865
Credit Agricole
France
-$7.62M -88,410 Closed
SEC
866
Seven Eight Capital
New York
-$6.27M -72,771 Closed
MWNA
867
Marshall Wace North America
New York
-$6.21M -72,145 Closed
AT
868
AMF Tjänstepension
Sweden
-$4.95M -57,400 Closed
TCM
869
Twin Capital Management
Pennsylvania
-$4.2M -48,740 Closed
Two Sigma Advisers
870
Two Sigma Advisers
New York
-$4.05M -47,029 Closed
CLCM
871
Crawford Lake Capital Management
New Jersey
-$3.43M -39,788 Closed
MWA
872
Marshall Wace Asia
Hong Kong
-$2.51M -29,194 Closed
BFM
873
Boothbay Fund Management
New York
-$2.11M -24,501 Closed
NLI
874
Nippon Life Insurance
Japan
-$1.95M -22,610 Closed
JG
875
Jefferies Group
New York
-$1.73M -20,018 Closed

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.