We are live on ! Find out more
ADI icon

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
MA
401
Marshwinds Advisory
Georgia
$1.36M +$79 +1 +0%
BCP
402
Blue Chip Partners
Michigan
$1.35M -$83.8K -1,055 -6%
BOTW
403
Bank of the West
California
$1.34M +$1.37M +17,182 New
PP
404
Paloma Partners
Connecticut
$1.33M -$4.72M -59,371 -78%
ONB
405
Old National Bancorp
Indiana
$1.32M -$436K -5,482 -24%
LJHT
406
Laurie J. Hall Trustee
$1.28M +$21.8K +274 +2%
BOS
407
Bank of Stockton
California
$1.27M +$1.99K +25 +0.2%
BHWM
408
Bar Harbor Wealth Management
New Hampshire
$1.27M -$225K -2,838 -15%
Twin Tree Management
409
Twin Tree Management
Texas
$1.26M +$279K +3,509 +28%
Brown Advisory
410
Brown Advisory
Maryland
$1.26M +$16.6K +209 +1%
CPA
411
Cowen Prime Advisors
New York
$1.25M -$79.5K -1,000 -6%
DCM
412
Dynamic Capital Management
Jersey
$1.23M -$1.2M -15,061 -49%
PTC
413
Private Trust Company
Ohio
$1.22M +$439K +5,523 +54%
APFBOT
414
Amica Pension Fund Board of Trustees
Rhode Island
$1.2M
ODCM
415
Old Dominion Capital Management
Virginia
$1.2M -$3.73K -47 -0.3%
JIR
416
James Investment Research
Ohio
$1.2M +$1.23M +15,450 New
GXMC
417
Global X Management Company
New York
$1.19M +$221K +2,786 +22%
Creative Planning
418
Creative Planning
Kansas
$1.19M +$276K +3,473 +29%
CAL
419
Capital Analysts LLC
Pennsylvania
$1.17M +$1.2M +15,085 New
GCM
420
Glaxis Capital Management
Florida
$1.17M -$2.22M -27,990 -65%
FWIA
421
Fort Washington Investment Advisors
Ohio
$1.17M
AIP
422
Ameritas Investment Partners
Nebraska
$1.16M +$77.2K +972 +7%
WMSA
423
Weiss Multi-Strategy Advisers
New York
$1.15M -$428K -5,386 -27%
ID
424
Integral Derivatives
New York
$1.15M +$895K +11,265 +326%
FAAS
425
First Allied Advisory Services
California
$1.14M -$16.1K -203 -1%

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.