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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
WOC
376
West Oak Capital
California
$1.56M -$255K -3,210 -14%
Jones Financial Companies
377
Jones Financial Companies
Missouri
$1.56M -$74K -931 -4%
CB
378
Chemical Bank
Michigan
$1.56M +$16.1K +202 +1%
AIL
379
AGF Investments LLC
Ontario, Canada
$1.56M +$139K +1,751 +10%
ECM
380
Estabrook Capital Management
New York
$1.56M
BCM
381
Bayesian Capital Management
New York
$1.56M +$1.59M +20,000 New
OTC
382
Opera Trading Capital
France
$1.56M +$1.59M +20,000 New
CCFCSB
383
Cape Cod Five Cents Savings Bank
Massachusetts
$1.55M +$368K +4,626 +30%
DBG
384
De Burlo Group
Massachusetts
$1.52M -$6.35M -79,900 -80%
GL
385
GLG LLC
New York
$1.5M -$1.43M -18,039 -48%
FP
386
FDO Partners
Massachusetts
$1.5M +$1.53M +19,210 New
IMOV
387
Investment Management of Virginia
Virginia
$1.49M -$5.56K -70 -0.4%
PAM
388
Panagora Asset Management
Massachusetts
$1.48M -$159K -1,995 -9%
NERM
389
New England Research & Management
Illinois
$1.48M +$675K +8,500 +81%
RMSCM
390
R.M. Sincerbeaux Capital Management
New York
$1.47M
MP
391
Marlowe Partners
New York
$1.46M +$1.49M +18,800 New
V
392
Veritable
Delaware
$1.46M +$352K +4,436 +31%
Truist Financial
393
Truist Financial
North Carolina
$1.46M -$653K -8,213 -31%
SWM
394
SVA Wealth Management
Wisconsin
$1.46M +$113K +1,427 +8%
AMI
395
Amica Mutual Insurance
Rhode Island
$1.42M
TW
396
Transform Wealth
Colorado
$1.41M +$563K +7,091 +64%
KeyBank National Association
397
KeyBank National Association
Ohio
$1.4M +$178K +2,235 +14%
RCIM
398
Russell Clark Investment Management
United Kingdom
$1.4M +$1.43M +18,000 New
BUB
399
BBVA USA Bancshares
Texas
$1.38M -$256K -3,223 -15%
FNT
400
First National Trust
Pennsylvania
$1.37M -$63.2K -795 -4%

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.