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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
RS
376
Robeco Schweiz
Switzerland
$1.71M +$1.61M +20,000 New
BF
377
BOK Financial
Oklahoma
$1.71M -$706K -8,758 -31%
CB
378
Chemical Bank
Michigan
$1.7M -$24.1K -299 -1%
DAM
379
Doheny Asset Management
California
$1.7M -$80.7K -1,000 -5%
TU
380
TDAM USA
Ontario, Canada
$1.69M -$2.72M -33,759 -63%
WOC
381
West Oak Capital
California
$1.68M -$46.7K -579 -3%
DCM
382
Dynamic Capital Management
Jersey
$1.66M +$275K +3,411 +22%
Nomura Holdings
383
Nomura Holdings
Japan
$1.64M -$11.5M -142,413 -88%
IMOV
384
Investment Management of Virginia
Virginia
$1.64M -$4.44K -55 -0.3%
ONB
385
Old National Bancorp
Indiana
$1.64M +$164K +2,033 +12%
NED
386
Nancy E. Dempze
$1.62M +$329K +4,080 +28%
SSA
387
Schonfeld Strategic Advisors
New York
$1.6M +$1.5M +18,571 New
AMI
388
Amica Mutual Insurance
Rhode Island
$1.57M
PTC
389
Private Trust Company
Ohio
$1.55M +$190K +2,359 +15%
RCIM
390
Russell Clark Investment Management
United Kingdom
$1.55M
RMSCM
391
R.M. Sincerbeaux Capital Management
New York
$1.53M -$84.2K -1,044 -6%
DZ Bank
392
DZ Bank
Germany
$1.53M -$2.84M -35,168 -66%
BIA
393
BMT Investment Advisors
Pennsylvania
$1.53M +$1.43M +17,709 New
V
394
Veritable
Delaware
$1.52M -$87.4K -1,084 -6%
Brown Advisory
395
Brown Advisory
Maryland
$1.5M +$98.9K +1,226 +8%
MA
396
Marshwinds Advisory
Georgia
$1.5M -$16.1K -200 -1%
LCM
397
Laurion Capital Management
New York
$1.49M -$1.93M -23,977 -58%
AP
398
AHL Partners
United Kingdom
$1.49M -$747K -9,265 -35%
KeyBank National Association
399
KeyBank National Association
Ohio
$1.48M -$64.8K -804 -4%
FNT
400
First National Trust
Pennsylvania
$1.47M -$44.3K -549 -3%

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.