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Analog Devices

749 hedge funds and large institutions have $25B invested in Analog Devices in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 315 increasing their positions, 259 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 259

0.68% less ownership

Funds ownership: 88.28%87.6% (-0.68%)

3% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 79

1% less funds holding

Funds holding: 758749 (-9)

5% less capital invested

Capital invested by funds: $26.4B → $25B (-$1.39B)

15% less call options, than puts

Call options by funds: $300M | Put options by funds: $352M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
749
Holders Change
-9
Holders Change %
-1.19%
% of All Funds
18.67%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.25%
New
77
Increased
315
Reduced
259
Closed
79
Calls
$300M
Puts
$352M
Net Calls
-$51.8M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
301
Cerity Partners
New York
$2.9M +$1.03M +12,955 +48%
SAM
302
Securian Asset Management
Minnesota
$2.88M +$29.7K +374 +1%
BPM
303
Bowling Portfolio Management
Ohio
$2.86M +$2.92M +36,801 New
NC
304
NBW Capital
Massachusetts
$2.85M +$2.91M +36,665 New
CIBC World Market
305
CIBC World Market
Ontario, Canada
$2.84M +$2.63M +33,114 +993%
JMPWA
306
JP Morgan Private Wealth Advisors
California
$2.82M -$48.2K -607 -2%
WAM
307
World Asset Management
Michigan
$2.81M -$106K -1,338 -4%
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$2.8M -$1.18M -14,909 -30%
UFF
309
USA Financial Formulas
Michigan
$2.79M -$3.92M -49,317 -58%
CK
310
Cohen Klingenstein
New York
$2.77M
MJP
311
Michael J. Puzo
$2.76M +$659K +8,298 +30%
TCOV
312
Trust Company of Vermont
Vermont
$2.76M +$215K +2,707 +8%
CCM
313
Covington Capital Management
California
$2.74M +$30.2K +380 +1%
PJSIMP
314
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.71M +$135K +1,696 +5%
WF
315
Welch & Forbes
Massachusetts
$2.7M -$391K -4,922 -12%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$2.69M -$222K -2,800 -8%
SB
317
Suntrust Banks
Georgia
$2.69M +$555K +6,990 +25%
First Manhattan
318
First Manhattan
New York
$2.68M -$6.2K -78 -0.2%
AIM
319
Achmea Investment Management
Netherlands
$2.63M +$402K +5,058 +18%
BKA
320
Brick & Kyle Associates
Pennsylvania
$2.61M +$2.66M +33,510 New
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$2.57M -$24.9K -314 -0.9%
LTFS
322
Ladenburg Thalmann Financial Services
Florida
$2.5M +$1.02M +12,785 +66%
OC
323
Oppenheimer & Co
New York
$2.49M +$42.5K +535 +2%
SBH
324
Segall Bryant & Hamill
Illinois
$2.48M -$59.6K -750 -2%
NGA
325
Naples Global Advisors
Florida
$2.47M +$27.7K +348 +1%

ADI Hedge Fund Activity: Q2 2017 in Review

749 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2017, worth a combined $25B — down 5.3% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ADI and 77 opened new positions — a net loss of 2 holders — while 259 trimmed existing stakes and 315 added.

The largest buyer was Morgan Stanley, adding an estimated $309M. The largest seller was Wellington Management Group, cutting an estimated $390M.

  • 749 institutional investors held Analog Devices (ADI) as of Q2 2017, down from 758 in Q1 2017.
  • Funds reported $25B of Analog Devices stock for Q2 2017, down 5.3% quarter-over-quarter.
  • 77 funds opened new Analog Devices positions in Q2 2017 and 79 closed out, a net change of -2 holders.
  • The largest Analog Devices buyer in Q2 2017 was Morgan Stanley, an estimated $309M added.
  • The largest Analog Devices seller in Q2 2017 was Wellington Management Group, an estimated $390M sold.

Based on aggregated 13F filings for Q2 2017.