We are live on ! Find out more
ADI icon

Analog Devices

857 hedge funds and large institutions have $29.2B invested in Analog Devices in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 325 increasing their positions, 274 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 64

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

19% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 274

9% more funds holding

Funds holding: 787857 (+70)

5% more capital invested

Capital invested by funds: $27.9B → $29.2B (+$1.29B)

0.86% more ownership

Funds ownership: 88.06%88.92% (+0.86%)

57% less call options, than puts

Call options by funds: $196M | Put options by funds: $459M

Holders
857
Holders Change
+70
Holders Change %
+8.89%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
139
Increased
325
Reduced
274
Closed
64
Calls
$196M
Puts
$459M
Net Calls
-$263M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B +$64.2M +724,907 +2%
BlackRock
2
BlackRock
New York
$2.13B +$21.7M +244,533 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.68B +$194M +2,191,243 +13%
Capital World Investors
4
Capital World Investors
California
$1.55B -$260M -2,937,000 -14%
State Street
5
State Street
Massachusetts
$1.25B +$5.55M +62,648 +0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.12B -$6.9M -77,919 -0.6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$939M +$236M +2,664,896 +34%
Franklin Resources
8
Franklin Resources
California
$935M -$75.1M -848,145 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$856M +$154M +1,740,757 +22%
Wells Fargo
10
Wells Fargo
California
$719M -$59M -666,589 -8%
Morgan Stanley
11
Morgan Stanley
New York
$588M -$36.5M -411,992 -6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$519M +$136M +1,529,963 +36%
CCM
13
Cantillon Capital Management
New York
$517M -$35.9M -405,288 -7%
Invesco
14
Invesco
Georgia
$511M +$87M +982,615 +21%
Northern Trust
15
Northern Trust
Illinois
$478M -$5.93M -66,962 -1%
Primecap Management
16
Primecap Management
California
$446M +$11.9M +134,340 +3%
FPA
17
First Pacific Advisors
California
$362M +$3.24M +36,580 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$354M +$9.85M +111,215 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$352M -$30.8M -347,718 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$304M -$102M -1,147,452 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$283M +$8.36M +94,402 +3%
Norges Bank
22
Norges Bank
Norway
$281M +$12.6M +142,161 +5%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$281M -$44.2M -498,854 -14%
Goldman Sachs
24
Goldman Sachs
New York
$268M -$25.5M -287,371 -9%
Capital International Investors
25
Capital International Investors
California
$267M -$65.8M -742,618 -20%

ADI Hedge Fund Activity: Q4 2017 in Review

857 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2017, worth a combined $29.2B — up 4.6% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new ADI positions and 64 closed out — a net gain of 75 holders — while 325 added to existing stakes and 274 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $236M. The largest seller was Capital World Investors, cutting an estimated $260M.

  • 857 institutional investors held Analog Devices (ADI) as of Q4 2017, up from 787 in Q3 2017.
  • Funds reported $29.2B of Analog Devices stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 139 funds opened new Analog Devices positions in Q4 2017 and 64 closed out, a net change of +75 holders.
  • The largest Analog Devices buyer in Q4 2017 was Massachusetts Financial Services, an estimated $236M added.
  • The largest Analog Devices seller in Q4 2017 was Capital World Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2017.