Analog Devices
ADI
511 hedge funds and large institutions have $17.3B invested in Analog Devices in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 176 increasing their positions, 203 reducing their positions, and 40 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
16% more capital invested
Capital invested by funds: $15B → $17.3B (+$2.34B)
1.75% more ownership
Funds ownership: 90.6% → 92.35% (+1.8%)
1% more funds holding
Funds holding: 506 → 511 (+5)
13% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 203
24% less call options, than puts
Call options by funds: $59.6M | Put options by funds: $78.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$397M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$147M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$51.1M |
| 4 |
Alkeon Capital Management
New York
|
+$35.5M |
| 5 |
First Eagle Investment Management
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$101M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80.1M |
| 3 |
Renaissance Technologies
New York
|
-$39.2M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$33.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$31M |
ADI Hedge Fund Activity: Q1 2015 in Review
511 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2015, worth a combined $17.3B — up 16% from $15B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ADI positions and 40 closed out — a net gain of 11 holders — while 176 added to existing stakes and 203 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $397M. The largest seller was Goldman Sachs, cutting an estimated $101M.
- 511 institutional investors held Analog Devices (ADI) as of Q1 2015, up from 506 in Q4 2014.
- Funds reported $17.3B of Analog Devices stock for Q1 2015, up 16% quarter-over-quarter.
- 51 funds opened new Analog Devices positions in Q1 2015 and 40 closed out, a net change of +11 holders.
- The largest Analog Devices buyer in Q1 2015 was Fidelity Investments, an estimated $397M added.
- The largest Analog Devices seller in Q1 2015 was Goldman Sachs, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2015.