We are live on ! Find out more
ADI icon

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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$50.8M -$56.7K -640 -0.1%
ACA
77
Anchor Capital Advisors
Massachusetts
$50.7M -$1.22M -13,727 -2%
CS
78
Credit Suisse
Switzerland
$50.2M -$5.62M -63,392 -10%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$50M -$3.56M -40,177 -7%
Principal Financial Group
80
Principal Financial Group
Iowa
$49.6M +$899K +10,144 +2%
GAM
81
Gotham Asset Management
New York
$49.1M +$40M +451,372 +449%
VanEck Associates
82
VanEck Associates
New York
$48M +$11.2M +126,717 +31%
MG
83
Markel Group
Virginia
$47.9M
CB
84
Cooke & Bieler
Pennsylvania
$46.5M -$952K -10,753 -2%
USAA
85
United Services Automobile Association
Texas
$46.3M -$2.13K -24 -0%
CI
86
Cincinnati Insurance
Ohio
$45.7M
Barclays
87
Barclays
United Kingdom
$45.6M +$28.8M +325,160 +173%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$45.5M +$458K +5,165 +1%
Prudential Financial
89
Prudential Financial
New Jersey
$45.4M +$176K +1,990 +0.4%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$44.8M +$44.6M +503,233 New
Holocene Advisors
91
Holocene Advisors
New York
$43.2M +$43M +485,306 New
CIM
92
Confluence Investment Management
Missouri
$42.4M -$541K -6,110 -1%
CS
93
Central Securities
New York
$40.1M
VNIM
94
Vaughan Nelson Investment Management
Texas
$39.2M +$3.87M +43,650 +11%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.2M +$1.91M +21,516 +5%
CFC
96
Cincinnati Financial Corp
Ohio
$37.3M
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$37.2M -$101M -1,144,378 -73%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$35.9M -$314K -3,546 -0.9%
HNB
99
Huntington National Bank
Ohio
$35.3M -$635K -7,169 -2%
HCM
100
Hitchwood Capital Management
New York
$34.7M +$34.5M +390,000 New

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.