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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
OI
326
Oakbrook Investments
Illinois
$2.62M +$1.37M +16,950 +126%
CFB
327
Cullen/Frost Bankers
Texas
$2.59M +$2.26K +28 +0.1%
WAM
328
Wolverine Asset Management
Illinois
$2.58M +$2.42M +30,000 New
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$212K +2,634 +10%
LTI
330
Laffer Tengler Investments
Tennessee
$2.56M -$159K -1,975 -6%
SOADOR
331
State of Alaska Department of Revenue
Alaska
$2.54M +$714K +8,850 +43%
GIA
332
GHP Investment Advisors
Colorado
$2.53M +$205K +2,546 +9%
MWA
333
Marshall Wace Asia
Hong Kong
$2.51M +$2.35M +29,194 New
ABP
334
Arthur B. Page
$2.48M +$114K +1,410 +5%
11A
335
10-15 Associates
New York
$2.46M +$2.31M +28,605 New
FHA
336
First Horizon Advisors
Tennessee
$2.46M +$202K +2,507 +10%
CPA
337
Capital Planning Advisors
California
$2.44M -$158K -1,960 -6%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$2.42M -$75.5K -936 -3%
ERSOT
339
Employees Retirement System of Texas
Texas
$2.41M -$80.7K -1,000 -3%
BOTW
340
Bank of the West
California
$2.41M +$872K +10,806 +63%
NB
341
Norinchukin Bank
Japan
$2.4M +$196K +2,426 +10%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$2.34M -$746K -9,254 -25%
Schroder Investment Management Group
343
Schroder Investment Management Group
United Kingdom
$2.33M -$27.8M -344,605 -93%
WMSA
344
Weiss Multi-Strategy Advisers
New York
$2.26M +$920K +11,401 +77%
SLI
345
Sumitomo Life Insurance
Japan
$2.25M -$38.8K -481 -2%
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
$2.23M +$156K +1,936 +8%
CCM
347
Coldstream Capital Management
Washington
$2.22M +$4.6K +57 +0.2%
Victory Capital Management
348
Victory Capital Management
Texas
$2.22M +$85.5K +1,060 +4%
EAM
349
Eagle Asset Management
Florida
$2.2M
SSI
350
Scott & Selber Inc
Texas
$2.17M -$101K -1,256 -5%

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.