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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
PMG
226
ProVise Management Group
Florida
$6.66M +$5.86M +72,706 +1,582%
CRCP
227
Copper Rock Capital Partners
Massachusetts
$6.42M +$1.08M +13,398 +22%
KBC Group
228
KBC Group
Belgium
$6.3M +$1.44M +17,798 +32%
SEC
229
Seven Eight Capital
New York
$6.27M +$5.6M +69,400 +2,059%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.25M +$1.09M +13,542 +23%
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.23M +$3.62M +44,912 +164%
MWNA
232
Marshall Wace North America
New York
$6.21M -$17.3M -214,271 -75%
HCM
233
Highbridge Capital Management
New York
$6.03M -$4.44M -55,000 -44%
VWM
234
Venturi Wealth Management
Texas
$5.92M -$774K -9,591 -12%
SDIC
235
South Dakota Investment Council
South Dakota
$5.88M +$807K +10,000 +17%
EIM
236
ExxonMobil Investment Management
Texas
$5.79M -$268K -3,325 -5%
URS
237
Utah Retirement Systems
Utah
$5.77M +$64.5K +800 +1%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.76M -$14M -173,300 -72%
OWP
239
Obermeyer Wealth Partners
Colorado
$5.75M -$2.45M -30,342 -31%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$5.64M -$162K -2,009 -3%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$5.56M +$83.3K +1,033 +2%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$5.55M -$1.54M -19,049 -23%
OCM
243
Oakwood Capital Management
California
$5.49M +$5.14M +63,755 New
MOACM
244
Mutual of America Capital Management
New York
$5.45M -$59K -732 -1%
CCMH
245
Cornerstone Capital Management Holdings
New York
$5.43M -$2.46M -30,539 -33%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$5.4M +$208K +2,575 +4%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$5.36M -$1.61M -20,000 -24%
BCB
248
Brian C. Broderick
$5.23M +$459K +5,690 +10%
MSV
249
MN Services Vermogensbeheer
Netherlands
$5.2M
RJT
250
Raymond James Trust
Florida
$5.18M -$6.13K -76 -0.1%

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.