Analog Devices
ADI
639 hedge funds and large institutions have $20.6B invested in Analog Devices in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 212 increasing their positions, 225 reducing their positions, and 43 closing their positions.
147% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 43
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
16% more capital invested
Capital invested by funds: $17.7B → $20.6B (+$2.9B)
9% more funds holding
Funds holding: 584 → 639 (+55)
0.78% less ownership
Funds ownership: 92.68% → 91.9% (-0.78%)
6% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 225
25% less call options, than puts
Call options by funds: $135M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$323M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$265M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$260M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$528M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 3 |
D.E. Shaw & Co
New York
|
-$40.4M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$37.8M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$34.8M |
ADI Hedge Fund Activity: Q4 2016 in Review
639 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2016, worth a combined $20.6B — up 16% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new ADI positions and 43 closed out — a net gain of 63 holders — while 212 added to existing stakes and 225 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $323M. The largest seller was Massachusetts Financial Services, cutting an estimated $528M.
- 639 institutional investors held Analog Devices (ADI) as of Q4 2016, up from 584 in Q3 2016.
- Funds reported $20.6B of Analog Devices stock for Q4 2016, up 16% quarter-over-quarter.
- 106 funds opened new Analog Devices positions in Q4 2016 and 43 closed out, a net change of +63 holders.
- The largest Analog Devices buyer in Q4 2016 was JP Morgan Chase, an estimated $323M added.
- The largest Analog Devices seller in Q4 2016 was Massachusetts Financial Services, an estimated $528M sold.
Based on aggregated 13F filings for Q4 2016.