Analog Devices
ADI
548 hedge funds and large institutions have $15.6B invested in Analog Devices in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 170 reducing their positions, and 52 closing their positions.
38% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 52
24% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 170
3% more funds holding
Funds holding: 530 → 548 (+18)
1.73% more ownership
Funds ownership: 91.53% → 93.26% (+1.7%)
4% less call options, than puts
Call options by funds: $58.5M | Put options by funds: $61M
10% less capital invested
Capital invested by funds: $17.5B → $15.6B (-$1.83B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$231M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$123M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$100M |
| 5 |
First Eagle Investment Management
New York
|
+$91.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$294M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$126M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$103M |
| 4 |
JP Morgan Chase
New York
|
-$80.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.9M |
ADI Hedge Fund Activity: Q3 2015 in Review
548 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2015, worth a combined $15.6B — down 10% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ADI positions and 52 closed out — a net gain of 20 holders — while 211 added to existing stakes and 170 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $231M. The largest seller was Wellington Management Group, cutting an estimated $294M.
- 548 institutional investors held Analog Devices (ADI) as of Q3 2015, up from 530 in Q2 2015.
- Funds reported $15.6B of Analog Devices stock for Q3 2015, down 10% quarter-over-quarter.
- 72 funds opened new Analog Devices positions in Q3 2015 and 52 closed out, a net change of +20 holders.
- The largest Analog Devices buyer in Q3 2015 was Massachusetts Financial Services, an estimated $231M added.
- The largest Analog Devices seller in Q3 2015 was Wellington Management Group, an estimated $294M sold.
Based on aggregated 13F filings for Q3 2015.