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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
CGT
126
Capital Guardian Trust
California
$21.1M -$43.4M -546,790 -67%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$20.7M +$1.03M +12,977 +5%
M&T Bank
128
M&T Bank
New York
$20.7M +$773K +9,726 +4%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$20.6M -$4.58M -57,646 -18%
APG Asset Management
130
APG Asset Management
Netherlands
$20.5M -$3.06M -38,512 -13%
SEI Investments
131
SEI Investments
Pennsylvania
$20.3M -$2.93M -36,910 -12%
Kayne Anderson Rudnick Investment Management
132
Kayne Anderson Rudnick Investment Management
California
$20.3M -$333K -4,196 -2%
RJA
133
Raymond James & Associates
Florida
$20.1M -$7.57M -95,253 -27%
Aviva
134
Aviva
United Kingdom
$19.5M +$100K +1,260 +0.5%
GT
135
Glenmede Trust
Pennsylvania
$19.1M
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M +$1.55M +19,500 +9%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.4M +$17.6M +221,975 +1,499%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$18.4M +$2.41M +30,314 +15%
NFA
139
Nationwide Fund Advisors
Ohio
$18.2M +$6.36M +80,045 +52%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$17.7M -$461K -5,800 -3%
Allianz Asset Management
141
Allianz Asset Management
Germany
$17.4M -$13.4M -168,096 -43%
CNAM
142
Campbell Newman Asset Management
Wisconsin
$17M -$104K -1,308 -0.6%
O
143
OppenheimerFunds
New York
$17M -$3.5M -44,085 -17%
RMCM
144
Reynders McVeigh Capital Management
Massachusetts
$16.6M +$573K +7,210 +3%
Lido Advisors
145
Lido Advisors
California
$16.2M -$17.5K -220 -0.1%
MA
146
MUFG Americas
New York
$16.2M +$2.15M +27,075 +15%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$176K +2,209 +1%
GA
148
Geneva Advisors
Illinois
$15.2M +$14.6M +184,144 +1,649%
BC
149
Bartlett & Co
Ohio
$15.1M +$13.1M +164,480 +564%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$14.9M +$924K +11,626 +6%

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.