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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
US Bancorp
151
US Bancorp
Minnesota
$16.7M -$93.5K -1,056 -0.6%
AG
152
Aperio Group
California
$16.5M +$1.09M +12,342 +7%
TAM
153
Trillium Asset Management
Massachusetts
$16.5M +$88.9K +1,004 +0.5%
MIS
154
Morningstar Investment Services
Illinois
$16.2M +$826K +9,320 +5%
AIG
155
American International Group
New York
$16.1M +$1.01M +11,352 +7%
APG Asset Management
156
APG Asset Management
Netherlands
$16.1M -$569K -6,420 -3%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$15.9M +$23.9K +270 +0.2%
FWCM
158
Ferguson Wellman Capital Management
Oregon
$15.8M -$28.2M -318,842 -64%
TAM
159
Taurus Asset Management
New York
$15.5M -$77.5K -875 -0.5%
EB
160
Eastern Bank
Massachusetts
$15.4M +$31.5K +356 +0.2%
RS
161
Robeco Schweiz
Switzerland
$15.2M +$13.3M +150,000 +750%
Nomura Asset Management
162
Nomura Asset Management
Japan
$15.2M +$3.06M +34,566 +25%
DCM
163
Dupont Capital Management
Delaware
$14.8M +$11.5M +129,915 +353%
HTHT
164
Hemenway Trust Hemenway Trust
New Hampshire
$14.7M +$758K +8,562 +5%
GCC
165
Guardian Capital (Canada)
Ontario, Canada
$14.7M -$114K -1,283 -0.8%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$14.5M +$1.7M +19,244 +13%
DGHMC
167
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M -$1.64M -18,526 -10%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$14.3M +$5.36M +60,501 +61%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M +$428K +4,837 +3%
Victory Capital Management
170
Victory Capital Management
Texas
$14.1M +$11.7M +132,410 +515%
WBC
171
Westpac Banking Corp
Australia
$14M -$1.17M -13,225 -8%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$13.9M +$4.43K +50 +0%
UCFA
173
United Capital Financial Advisors
Texas
$13.5M +$68.5K +773 +0.5%
HCM
174
Highbridge Capital Management
New York
$13.4M +$7.09M +80,000 +114%
PAS
175
Professional Advisory Services
Florida
$13.3M +$13.3M +149,710 New

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.