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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
ProShare Advisors
126
ProShare Advisors
Maryland
$24.3M +$6.6M +74,478 +38%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$24.2M -$3.25M -36,689 -12%
SIM
128
Sadoff Investment Management
Wisconsin
$24.1M -$990K -11,175 -4%
AII
129
AGF Investments Inc
Ontario, Canada
$23.9M -$2.35M -26,536 -9%
M&T Bank
130
M&T Bank
New York
$23.8M +$21.6K +244 +0.1%
BTS
131
BB&T Securities
Virginia
$23.7M +$13M +146,335 +122%
Kayne Anderson Rudnick Investment Management
132
Kayne Anderson Rudnick Investment Management
California
$22.2M -$226K -2,550 -1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$22.1M +$1.79M +20,223 +9%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$21.8M +$3.97M +44,816 +22%
GT
135
Glenmede Trust
Pennsylvania
$20.9M -$123K -1,383 -0.6%
CIA
136
Choate Investment Advisors
Massachusetts
$20.8M -$1.55M -17,500 -7%
RMCM
137
Reynders McVeigh Capital Management
Massachusetts
$20.1M -$137K -1,544 -0.7%
Aviva
138
Aviva
United Kingdom
$20.1M -$2.51M -28,383 -11%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$20.1M -$870K -9,825 -4%
ABC
140
Associated Banc-Corp
Wisconsin
$20.1M +$1.03M +11,654 +5%
MIH
141
Madison Investment Holdings
Wisconsin
$19.9M +$2.15M +24,267 +12%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$19.8M +$7.52M +84,851 +62%
DRZID
143
DePrince Race & Zollo Inc (DRZ)
Florida
$19.8M +$19.7M +221,919 New
SEI Investments
144
SEI Investments
Pennsylvania
$19.1M -$8.31M -93,778 -31%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$18.8M +$2.11M +23,819 +13%
MA
146
MUFG Americas
New York
$18.7M +$811K +9,159 +5%
CNAM
147
Campbell Newman Asset Management
Wisconsin
$17.8M -$662K -7,477 -4%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$17.7M +$1.17M +13,165 +7%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$17.7M -$17.6M -199,096 -50%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$17.7M -$192K -2,172 -1%

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.