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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
CS
101
Candriam SCA
Luxembourg
$27.2M +$7.96M +100,221 +40%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$26.7M -$12.3M -154,500 -31%
National Pension Service
103
National Pension Service
South Korea
$26.5M +$2.51M +31,567 +10%
AQR Capital Management
104
AQR Capital Management
Connecticut
$26.5M +$8.12M +102,179 +43%
TL
105
Tirschwell & Loewy
New York
$25.5M +$694K +8,734 +3%
KCM
106
Kornitzer Capital Management
Kansas
$24.7M +$15.5M +195,615 +161%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$24.6M +$188K +2,360 +0.8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$24.6M -$20.9M -262,984 -45%
AAM
109
Ardevora Asset Management
United Kingdom
$24.6M +$25.1M +315,700 New
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$24.1M +$5.06M +63,743 +26%
RP
111
Riverbridge Partners
Minnesota
$24.1M +$24.6M +309,180 New
CB
112
Cooke & Bieler
Pennsylvania
$23.8M -$328K -4,122 -1%
GD
113
Grandfield & Dodd
New York
$22.9M -$437K -5,500 -2%
CIA
114
Choate Investment Advisors
Massachusetts
$22.8M
VanEck Associates
115
VanEck Associates
New York
$22.8M -$6.36M -80,090 -21%
Baillie Gifford & Co
116
Baillie Gifford & Co
United Kingdom
$22.6M +$1.25M +15,759 +6%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$22.6M +$12.3M +154,188 +113%
SW
118
SVB Wealth
Massachusetts
$22.5M +$20.2M +254,075 +713%
MWNA
119
Marshall Wace North America
New York
$22.3M -$38.6M -485,646 -63%
SIM
120
Sadoff Investment Management
Wisconsin
$22.2M +$298K +3,751 +1%
AII
121
AGF Investments Inc
Ontario, Canada
$22.1M -$1.54M -19,421 -6%
HIM
122
Hermes Investment Management
United Kingdom
$22M -$3.07M -38,626 -12%
Barclays
123
Barclays
United Kingdom
$21.7M +$3.54M +44,598 +19%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$21.5M -$8.06M -101,456 -27%
VRS
125
Virginia Retirement Systems
Virginia
$21.4M +$19.4M +244,700 +793%

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.