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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
OC
276
Oppenheimer & Co
New York
$3.96M +$1.12M +13,929 +44%
PSUF
277
People's United Financial
Connecticut
$3.94M +$278K +3,443 +8%
BFS
278
Bradley Foster & Sargent
Connecticut
$3.94M -$129K -1,600 -3%
CAM
279
Cypress Asset Management
Texas
$3.92M -$52.1K -646 -1%
MJP
280
Michael J. Puzo
$3.81M +$702K +8,705 +25%
AB
281
Amalgamated Bank
New York
$3.8M +$111K +1,379 +3%
Macquarie Group
282
Macquarie Group
Australia
$3.79M -$124K -1,535 -3%
TCOV
283
Trust Company of Vermont
Vermont
$3.77M +$667K +8,264 +23%
Cerity Partners
284
Cerity Partners
New York
$3.73M +$261K +3,230 +8%
B
285
BP
United Kingdom
$3.7M -$2.42M -30,000 -41%
CRB
286
Chad R. Baker
$3.53M +$3.3M +40,950 New
NC
287
NBW Capital
Massachusetts
$3.52M +$339K +4,197 +11%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M -$91.1K -1,129 -3%
PG
289
Pendal Group
Australia
$3.47M +$3.25M +40,276 New
CF
290
CNA Financial
Illinois
$3.45M +$3.23M +40,000 New
RBA
291
Richard Bernstein Advisors
New York
$3.43M
CLCM
292
Crawford Lake Capital Management
New Jersey
$3.43M +$3.21M +39,788 New
PJSIMP
293
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.43M +$403K +5,000 +14%
DC
294
Davenport & Co
Virginia
$3.43M +$3.21M +39,770 New
B
295
Barings
North Carolina
$3.41M -$1.61M -20,000 -34%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M -$6.1M -75,591 -66%
JMPWA
297
JP Morgan Private Wealth Advisors
California
$3.36M +$218K +2,704 +7%
SAM
298
Sompo Asset Management
Japan
$3.34M -$192K -2,380 -6%
DnB Asset Management
299
DnB Asset Management
Norway
$3.34M
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$3.27M +$16.9K +210 +0.6%

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.