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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
SB
301
Suntrust Banks
Georgia
$3.27M +$268K +3,325 +10%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$3.25M +$451K +5,595 +17%
SAM
303
Securian Asset Management
Minnesota
$3.22M +$28.8K +357 +1%
DCM
304
Dupont Capital Management
Delaware
$3.17M +$1.8M +22,301 +154%
CAM
305
Cubic Asset Management
Massachusetts
$3.17M -$64.5K -800 -2%
WAM
306
World Asset Management
Michigan
$3.09M -$20.4K -253 -0.7%
CCM
307
Cadence Capital Management
Massachusetts
$3.07M -$1.99M -24,626 -41%
CK
308
Cohen Klingenstein
New York
$3.07M
CCM
309
Covington Capital Management
California
$3.03M -$6.78K -84 -0.2%
NME
310
Notis-McConarty Edward
$3M +$259K +3,210 +10%
First Manhattan
311
First Manhattan
New York
$2.98M +$9.92K +123 +0.4%
FLPIM
312
F.L. Putnam Investment Management
Massachusetts
$2.95M +$2.76M +34,194 New
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$2.94M
FCI
314
Financial Counselors Inc
Kansas
$2.94M +$341K +4,228 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
315
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.94M -$6.21M -76,954 -69%
SCM
316
Snyder Capital Management
California
$2.92M +$683K +8,471 +33%
BKA
317
Brick & Kyle Associates
Pennsylvania
$2.89M +$484 +6 +0%
DAM
318
Deltec Asset Management
New York
$2.81M +$1.6M +19,800 +154%
WF
319
Welch & Forbes
Massachusetts
$2.8M -$175K -2,171 -6%
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$2.77M -$98.2K -1,217 -3%
NGA
321
Naples Global Advisors
Florida
$2.73M
GLA
322
Great Lakes Advisors
Illinois
$2.72M +$17.4K +216 +0.7%
SBH
323
Segall Bryant & Hamill
Illinois
$2.68M -$64.5K -800 -3%
LRPA
324
L. Roy Papp & Associates
Arizona
$2.66M +$664K +8,228 +36%
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$2.64M -$197K -2,439 -7%

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.