Analog Devices
ADI
787 hedge funds and large institutions have $27.9B invested in Analog Devices in 2017 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 285 reducing their positions, and 57 closing their positions.
79% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 57
24% more call options, than puts
Call options by funds: $288M | Put options by funds: $232M
11% more capital invested
Capital invested by funds: $25B → $27.9B (+$2.87B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more funds holding
Funds holding: 749 → 787 (+38)
4% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 285
0.47% more ownership
Funds ownership: 87.6% → 88.06% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$303M |
| 2 |
Neuberger Berman Group
New York
|
+$187M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$169M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$133M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$393M |
| 2 |
Goldman Sachs
New York
|
-$93.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$84.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.8M |
ADI Hedge Fund Activity: Q3 2017 in Review
787 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2017, worth a combined $27.9B — up 11% from $25B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ADI positions and 57 closed out — a net gain of 45 holders — while 295 added to existing stakes and 285 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $303M. The largest seller was Capital World Investors, cutting an estimated $393M.
- 787 institutional investors held Analog Devices (ADI) as of Q3 2017, up from 749 in Q2 2017.
- Funds reported $27.9B of Analog Devices stock for Q3 2017, up 11% quarter-over-quarter.
- 102 funds opened new Analog Devices positions in Q3 2017 and 57 closed out, a net change of +45 holders.
- The largest Analog Devices buyer in Q3 2017 was Citadel Advisors, an estimated $303M added.
- The largest Analog Devices seller in Q3 2017 was Capital World Investors, an estimated $393M sold.
Based on aggregated 13F filings for Q3 2017.