Analog Devices
ADI
547 hedge funds and large institutions have $15.1B invested in Analog Devices in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 199 increasing their positions, 193 reducing their positions, and 44 closing their positions.
27% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 44
3% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 193
1% more funds holding
Funds holding: 542 → 547 (+5)
4% less capital invested
Capital invested by funds: $15.6B → $15.1B (-$592M)
1.89% less ownership
Funds ownership: 91.36% → 89.47% (-1.9%)
23% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $57.4M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$197M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$142M |
| 3 |
D.E. Shaw & Co
New York
|
+$40.2M |
| 4 |
JP Morgan Chase
New York
|
+$37.6M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$259M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$95M |
| 4 |
Goldman Sachs
New York
|
-$75.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$72M |
ADI Hedge Fund Activity: Q2 2016 in Review
547 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2016, worth a combined $15.1B — down 3.8% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ADI positions and 44 closed out — a net gain of 12 holders — while 199 added to existing stakes and 193 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was Royal London Asset Management, cutting an estimated $259M.
- 547 institutional investors held Analog Devices (ADI) as of Q2 2016, up from 542 in Q1 2016.
- Funds reported $15.1B of Analog Devices stock for Q2 2016, down 3.8% quarter-over-quarter.
- 56 funds opened new Analog Devices positions in Q2 2016 and 44 closed out, a net change of +12 holders.
- The largest Analog Devices buyer in Q2 2016 was Citadel Advisors, an estimated $197M added.
- The largest Analog Devices seller in Q2 2016 was Royal London Asset Management, an estimated $259M sold.
Based on aggregated 13F filings for Q2 2016.