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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
Korea Investment Corp
176
Korea Investment Corp
South Korea
$11.9M -$832K -10,475 -6%
UCFA
177
United Capital Financial Advisors
Texas
$11.7M +$10.5M +131,668 +705%
SG Americas Securities
178
SG Americas Securities
New York
$11.5M -$89.8M -1,130,251 -88%
ABC
179
Associated Banc-Corp
Wisconsin
$11.5M +$11.8M +148,109 New
TAM
180
Taurus Asset Management
New York
$11.5M +$11.7M +147,535 New
ACI
181
AMP Capital Investors
Australia
$11.3M +$3.24M +40,817 +39%
DSI
182
Daiwa SB Investments
Japan
$11M -$91.4K -1,150 -0.8%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$10.2M -$19.1M -240,498 -65%
ARMC
184
American Research & Management Company
Massachusetts
$10.2M -$73.1K -920 -0.7%
HTHT
185
Hemenway Trust Hemenway Trust
New Hampshire
$10.2M +$761K +9,578 +8%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$10.1M +$6.78M +85,378 +191%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$10M +$2.07M +26,076 +25%
DL
188
Delta Lloyd
Netherlands
$9.96M +$17.1K +215 +0.2%
HCM
189
Highbridge Capital Management
New York
$9.72M +$1.99M +25,000 +25%
CAM
190
Capstone Asset Management
Texas
$9.69M +$154K +1,936 +2%
ACPU
191
Arrowgrass Capital Partners (US)
Delaware
$9.49M +$6.56M +82,560 +209%
OAM
192
Oppenheimer Asset Management
New York
$9.4M +$4.39M +55,312 +85%
SOMRS
193
State of Michigan Retirement System
Michigan
$9.38M +$79.5K +1,000 +0.8%
WT
194
Washington Trust
Rhode Island
$9.36M +$638K +8,032 +7%
ASRS
195
Arizona State Retirement System
Arizona
$9.29M -$249K -3,135 -3%
ZAM
196
Zevin Asset Management
Massachusetts
$9.03M -$227K -2,860 -2%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$8.96M -$275K -3,465 -3%
ACP
198
Ashfield Capital Partners
California
$8.91M -$85.1K -1,071 -0.9%
SAM
199
Shell Asset Management
Netherlands
$8.83M +$4.41M +55,465 +95%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$8.77M +$14.3K +180 +0.2%

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.