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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
ZIG
251
Zurich Insurance Group
Switzerland
$5.07M +$355K +4,404 +8%
FT
252
Fiduciary Trust
Massachusetts
$5.04M -$38.6K -478 -0.8%
Marshall Wace
253
Marshall Wace
United Kingdom
$5.02M +$4.71M +58,389 New
CBT
254
Central Bank & Trust
Kentucky
$4.99M -$1.38M -17,135 -23%
AT
255
AMF Tjänstepension
Sweden
$4.95M +$1.55M +19,200 +50%
IIM
256
Intact Investment Management
Quebec, Canada
$4.93M -$355K -4,400 -7%
Nordea Investment Management
257
Nordea Investment Management
Sweden
$4.83M +$264K +3,275 +6%
AIA
258
AGF Investments America
Ontario, Canada
$4.69M
NC
259
Nicholas Company
Wisconsin
$4.65M +$4.36M +54,015 New
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$4.65M -$65.3K -809 -1%
SWK
261
Stephen W. Kidder
$4.65M +$680K +8,425 +19%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$4.62M +$1.14M +14,175 +36%
FWIA
263
Fort Washington Investment Advisors
Ohio
$4.55M +$3.05M +37,794 +252%
MSA
264
Mason Street Advisors
Wisconsin
$4.4M +$8.23K +102 +0.2%
BCMO
265
Buckingham Capital Management (Ohio)
Ohio
$4.39M -$88.3K -1,095 -2%
SBWIC
266
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.39M +$355K +4,401 +9%
MAM
267
Morse Asset Management
Connecticut
$4.33M +$1.6M +19,855 +65%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$4.22M +$59.8K +741 +2%
SCM
269
Shelton Capital Management
Colorado
$4.21M
TCM
270
Twin Capital Management
Pennsylvania
$4.2M -$1.88M -23,290 -32%
TAF
271
Tredje AP-fonden
Sweden
$4.18M +$503K +6,240 +15%
GG
272
Gofen & Glossberg
Illinois
$4.17M -$43.6K -540 -1%
SI
273
Stephens Inc
Arkansas
$4.13M -$887 -11 -0%
Two Sigma Advisers
274
Two Sigma Advisers
New York
$4.05M -$8.61M -106,700 -69%
BCM
275
Brookmont Capital Management
Texas
$4.04M -$3.88M -48,152 -51%

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.