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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
RJFSA
151
Raymond James Financial Services Advisors
Florida
$14.8M +$1.58M +19,914 +12%
ProShare Advisors
152
ProShare Advisors
Maryland
$14.6M +$5.2M +65,386 +54%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$14.5M -$1.8M -22,658 -11%
AIG
154
American International Group
New York
$14.3M +$408K +5,136 +3%
DGHMC
155
Dalton, Greiner, Hartman, Maher & Co
New York
$14.3M -$300K -3,772 -2%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$14.1M -$22.6M -283,958 -61%
US Bancorp
157
US Bancorp
Minnesota
$13.9M -$105K -1,322 -0.7%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$13.8M +$161K +2,022 +1%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$13.8M +$13.3M +167,260 +1,598%
TAM
160
Trillium Asset Management
Massachusetts
$13.8M +$8.35M +105,134 +146%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$13.6M -$1.39M -17,437 -9%
GH
162
GAM Holding
Switzerland
$13.6M -$1.91M -24,049 -12%
EB
163
Eastern Bank
Massachusetts
$13.5M +$5.72K +72 +0%
AG
164
Aperio Group
California
$13.5M +$4.53K +57 +0%
GCC
165
Guardian Capital (Canada)
Ontario, Canada
$13.5M +$764K +9,617 +6%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$13.4M +$7.78M +97,954 +131%
WBC
167
Westpac Banking Corp
Australia
$13.3M +$3.28M +41,342 +32%
WG
168
Winton Group
United Kingdom
$13.1M +$2.9M +36,475 +28%
QIM
169
Quest Investment Management
Oregon
$13M +$13.3M +167,004 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$12.8M -$1.13M -14,269 -8%
SI
171
Scout Investments
Missouri
$12.7M +$1.68M +21,144 +15%
Nomura Holdings
172
Nomura Holdings
Japan
$12.6M +$12.3M +155,065 +2,402%
MIS
173
Morningstar Investment Services
Illinois
$12.4M +$8.12M +102,249 +178%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M -$182K -2,285 -1%
Two Sigma Advisers
175
Two Sigma Advisers
New York
$12M +$6.68M +84,021 +121%

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.