Analog Devices
ADI
758 hedge funds and large institutions have $26.4B invested in Analog Devices in 2017 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 382 increasing their positions, 161 reducing their positions, and 38 closing their positions.
334% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 38
137% more repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 161
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
28% more capital invested
Capital invested by funds: $20.6B → $26.4B (+$5.84B)
19% more funds holding
Funds holding: 639 → 758 (+119)
3.64% less ownership
Funds ownership: 91.92% → 88.27% (-3.6%)
19% less call options, than puts
Call options by funds: $134M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.76B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$432M |
| 3 |
First Eagle Investment Management
New York
|
+$235M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$209M |
| 5 |
State Street
Boston,
Massachusetts
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$293M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$191M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$158M |
| 4 |
Two Sigma Advisers
New York
|
-$61.8M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$58.5M |
ADI Hedge Fund Activity: Q1 2017 in Review
758 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2017, worth a combined $26.4B — up 28% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new ADI positions and 38 closed out — a net gain of 127 holders — while 382 added to existing stakes and 161 trimmed.
The largest buyer was BlackRock, adding an estimated $1.76B. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.
- 758 institutional investors held Analog Devices (ADI) as of Q1 2017, up from 639 in Q4 2016.
- Funds reported $26.4B of Analog Devices stock for Q1 2017, up 28% quarter-over-quarter.
- 165 funds opened new Analog Devices positions in Q1 2017 and 38 closed out, a net change of +127 holders.
- The largest Analog Devices buyer in Q1 2017 was BlackRock, an estimated $1.76B added.
- The largest Analog Devices seller in Q1 2017 was T. Rowe Price Associates, an estimated $293M sold.
Based on aggregated 13F filings for Q1 2017.