Analog Devices
ADI
530 hedge funds and large institutions have $17.5B invested in Analog Devices in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 189 increasing their positions, 186 reducing their positions, and 42 closing their positions.
88% more call options, than puts
Call options by funds: $237M | Put options by funds: $126M
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
4% more funds holding
Funds holding: 511 → 530 (+19)
2% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 186
1% more capital invested
Capital invested by funds: $17.3B → $17.5B (+$170M)
0.82% less ownership
Funds ownership: 92.35% → 91.53% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$364M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$115M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$110M |
| 4 |
ETC
Evercore Trust Company
New York
|
+$94.7M |
| 5 |
CC
Cannell & Co
New York
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$395M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$265M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$163M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$124M |
| 5 |
JP Morgan Chase
New York
|
-$60.7M |
ADI Hedge Fund Activity: Q2 2015 in Review
530 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2015, worth a combined $17.5B — up 0.98% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ADI positions and 42 closed out — a net gain of 27 holders — while 189 added to existing stakes and 186 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $364M. The largest seller was Capital World Investors, cutting an estimated $395M.
- 530 institutional investors held Analog Devices (ADI) as of Q2 2015, up from 511 in Q1 2015.
- Funds reported $17.5B of Analog Devices stock for Q2 2015, up 0.98% quarter-over-quarter.
- 69 funds opened new Analog Devices positions in Q2 2015 and 42 closed out, a net change of +27 holders.
- The largest Analog Devices buyer in Q2 2015 was Fidelity Investments, an estimated $364M added.
- The largest Analog Devices seller in Q2 2015 was Capital World Investors, an estimated $395M sold.
Based on aggregated 13F filings for Q2 2015.