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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$279K -3,510 -0.6%
VNIM
77
Vaughan Nelson Investment Management
Texas
$43.7M +$4.95M +62,320 +12%
Citigroup
78
Citigroup
New York
$42.1M +$13.2M +166,685 +44%
CBT
79
Capital Bank & Trust
California
$41.5M +$42.4M +533,449 New
Stifel Financial
80
Stifel Financial
Missouri
$40.3M +$8.81M +110,887 +27%
MG
81
Markel Group
Virginia
$40.1M +$1.19M +15,000 +3%
Prudential Financial
82
Prudential Financial
New Jersey
$39.2M -$879K -11,060 -2%
FWCM
83
Ferguson Wellman Capital Management
Oregon
$38.8M +$22.2M +279,880 +128%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$38.7M +$435K +5,478 +1%
USAA
85
United Services Automobile Association
Texas
$37.6M -$14.5M -182,627 -27%
CIM
86
Confluence Investment Management
Missouri
$37.4M -$133K -1,678 -0.3%
CI
87
Cincinnati Insurance
Ohio
$35.3M
CS
88
Central Securities
New York
$35M
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$33.7M +$2.47M +31,035 +8%
CFC
90
Cincinnati Financial Corp
Ohio
$32.6M
TD Asset Management
91
TD Asset Management
Ontario, Canada
$32.5M -$1.09M -13,737 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3M -$6.55M -82,474 -17%
Canada Life
93
Canada Life
Manitoba, Canada
$31.7M +$9.7M +122,030 +43%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$31.4M +$7.1M +89,419 +28%
GIA
95
Gateway Investment Advisers
Ohio
$31.2M +$85.5K +1,076 +0.3%
HNB
96
Huntington National Bank
Ohio
$30.7M +$1.41M +17,718 +5%
EIP
97
Epoch Investment Partners
New York
$29.9M -$28.3M -355,696 -48%
PI
98
PGGM Investments
Netherlands
$29.3M -$7.27M -91,457 -20%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$28.9M +$19.7M +247,946 +200%
ASC
100
Atalanta Sosnoff Capital
New York
$28.7M +$29.4M +369,445 New

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.