Analog Devices
ADI
584 hedge funds and large institutions have $17.7B invested in Analog Devices in 2016 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 201 increasing their positions, 188 reducing their positions, and 45 closing their positions.
89% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 45
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
36% more call options, than puts
Call options by funds: $79.4M | Put options by funds: $58.5M
17% more capital invested
Capital invested by funds: $15.1B → $17.7B (+$2.61B)
7% more funds holding
Funds holding: 547 → 584 (+37)
3.21% more ownership
Funds ownership: 89.47% → 92.68% (+3.2%)
7% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$344M |
| 2 |
JP Morgan Chase
New York
|
+$240M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$214M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$162M |
| 5 |
First Eagle Investment Management
New York
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$222M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$194M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$194M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$69.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$65.1M |
ADI Hedge Fund Activity: Q3 2016 in Review
584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2016, worth a combined $17.7B — up 17% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ADI positions and 45 closed out — a net gain of 40 holders — while 201 added to existing stakes and 188 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $344M. The largest seller was Massachusetts Financial Services, cutting an estimated $222M.
- 584 institutional investors held Analog Devices (ADI) as of Q3 2016, up from 547 in Q2 2016.
- Funds reported $17.7B of Analog Devices stock for Q3 2016, up 17% quarter-over-quarter.
- 85 funds opened new Analog Devices positions in Q3 2016 and 45 closed out, a net change of +40 holders.
- The largest Analog Devices buyer in Q3 2016 was Wellington Management Group, an estimated $344M added.
- The largest Analog Devices seller in Q3 2016 was Massachusetts Financial Services, an estimated $222M sold.
Based on aggregated 13F filings for Q3 2016.