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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
LPL Financial
351
LPL Financial
California
$2.16M +$250K +3,096 +14%
CCFCSB
352
Cape Cod Five Cents Savings Bank
Massachusetts
$2.13M +$384K +4,766 +24%
BFM
353
Boothbay Fund Management
New York
$2.11M +$1.98M +24,501 New
DIA
354
Dana Investment Advisors
Wisconsin
$2.11M +$1.97M +24,484 New
TCM
355
Tributary Capital Management
Nebraska
$2.05M +$1.92M +23,840 New
RIA
356
Regal Investment Advisors
Michigan
$2.05M +$1.92M +23,751 New
ST
357
Somerset Trust
Pennsylvania
$2.03M +$63.6K +789 +3%
CA
358
Cornerstone Advisors
North Carolina
$2.02M +$1.9M +23,500 New
TCOT
359
Trust Company of Toledo
Ohio
$1.99M -$34K -421 -2%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$1.98M +$16.1K +200 +0.9%
NLI
361
Nippon Life Insurance
Japan
$1.95M +$6.7K +83 +0.4%
PAM
362
Panagora Asset Management
Massachusetts
$1.94M +$281K +3,488 +18%
KRS
363
Kentucky Retirement Systems
Kentucky
$1.94M -$80K -992 -4%
DS
364
Dudley & Shanley
Florida
$1.92M -$137K -1,700 -7%
HFBOT
365
Home Federal Bank of Tennessee
Tennessee
$1.91M -$4.03K -50 -0.2%
AIL
366
AGF Investments LLC
Ontario, Canada
$1.88M +$140K +1,732 +9%
SWM
367
SVA Wealth Management
Wisconsin
$1.87M +$239K +2,957 +16%
PFS
368
Prospera Financial Services
Texas
$1.85M +$21.9K +271 +1%
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$1.85M +$810K +10,042 +88%
ZIM
370
Zacks Investment Management
Illinois
$1.84M -$245K -3,040 -12%
NFA
371
Nuveen Fund Advisors
Illinois
$1.79M -$248K -3,075 -13%
CA
372
Cetera Advisors
Colorado
$1.78M +$24.1K +299 +1%
BGC
373
Blue Granite Capital
South Carolina
$1.75M +$839K +10,400 +105%
JG
374
Jefferies Group
New York
$1.73M -$3.36M -41,629 -68%
ECM
375
Estabrook Capital Management
New York
$1.72M

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.