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Analog Devices

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.

New
Increased
Maintained
Reduced
Closed

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: 1011 (+1)

5% more funds holding

Funds holding: 749787 (+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%)

Holders
787
Holders Change
+38
Holders Change %
+5.07%
% of All Funds
19.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
102
Increased
295
Reduced
285
Closed
57
Calls
$288M
Puts
$232M
Net Calls
+$56.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B +$48.1M +596,372 +2%
BlackRock
2
BlackRock
New York
$2.04B -$64M -793,554 -3%
Capital World Investors
3
Capital World Investors
California
$1.75B -$393M -4,877,182 -19%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.43B +$17.2M +213,714 +1%
State Street
5
State Street
Massachusetts
$1.21B -$32.4M -402,074 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.09B -$74.8M -927,704 -7%
Franklin Resources
7
Franklin Resources
California
$978M +$169M +2,095,299 +23%
Wells Fargo
8
Wells Fargo
California
$753M +$2.02M +25,092 +0.3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$679M +$133M +1,643,441 +26%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$679M -$81.9M -1,015,568 -11%
Morgan Stanley
11
Morgan Stanley
New York
$605M +$50.2M +621,879 +10%
CCM
12
Cantillon Capital Management
New York
$536M -$16.7M -207,561 -3%
Northern Trust
13
Northern Trust
Illinois
$468M +$41.7M +516,431 +10%
Primecap Management
14
Primecap Management
California
$420M -$3.19M -39,570 -0.8%
Invesco
15
Invesco
Georgia
$410M -$31M -384,874 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$394M +$303M +3,761,139 +467%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$371M +$187M +2,319,368 +117%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$370M +$40M +496,240 +13%
FPA
19
First Pacific Advisors
California
$347M -$4.57M -56,620 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$333M +$8.02M +99,446 +3%
Capital International Investors
21
Capital International Investors
California
$322M -$4.58M -56,782 -1%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$315M +$35.5M +439,675 +14%
Bank of America
23
Bank of America
North Carolina
$290M +$86.2M +1,069,101 +46%
Goldman Sachs
24
Goldman Sachs
New York
$284M -$93.5M -1,158,671 -26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$266M +$1.77M +22,001 +0.7%

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.