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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
CPA
401
Cowen Prime Advisors
New York
$1.47M +$80.7K +1,000 +6%
BCP
402
Blue Chip Partners
Michigan
$1.46M -$37.8K -469 -3%
WJA
403
Williams Jones & Associates
New York
$1.45M +$720K +8,922 +112%
KIG
404
Kessler Investment Group
Indiana
$1.45M +$1.36M +16,813 New
LJHT
405
Laurie J. Hall Trustee
$1.42M +$2.02K +25 +0.2%
BOS
406
Bank of Stockton
California
$1.42M +$9.68K +120 +0.7%
BCM
407
Bayesian Capital Management
New York
$1.41M -$290K -3,600 -18%
AG
408
Advisor Group
Arizona
$1.41M +$609K +7,555 +86%
BUB
409
BBVA USA Bancshares
Texas
$1.4M -$128K -1,591 -9%
LMGAM
410
Liberty Mutual Group Asset Management
Massachusetts
$1.38M -$561K -6,951 -30%
I
411
IberiaBank
Louisiana
$1.38M +$377K +4,674 +41%
Creative Planning
412
Creative Planning
Kansas
$1.37M +$54.5K +676 +4%
NERM
413
New England Research & Management
Illinois
$1.36M -$258K -3,200 -17%
Jones Financial Companies
414
Jones Financial Companies
Missouri
$1.36M -$344K -4,270 -21%
HighTower Advisors
415
HighTower Advisors
Illinois
$1.36M +$137K +1,700 +12%
GXMC
416
Global X Management Company
New York
$1.36M +$35.8K +444 +3%
AAF
417
Andra AP-fonden
Sweden
$1.35M -$1.23M -15,300 -49%
APFBOT
418
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M
SG Americas Securities
419
SG Americas Securities
New York
$1.33M -$10.7M -132,876 -90%
ODCM
420
Old Dominion Capital Management
Virginia
$1.32M -$5.81K -72 -0.5%
CAL
421
Capital Analysts LLC
Pennsylvania
$1.32M +$16.5K +205 +1%
FA
422
FDx Advisors
Illinois
$1.3M +$139K +1,723 +13%
SPM
423
Symmetry Peak Management
Pennsylvania
$1.29M +$1.21M +15,000 New
AR
424
Advisory Research
Illinois
$1.29M +$1.2M +14,930 New
Thrivent Financial for Lutherans
425
Thrivent Financial for Lutherans
Minnesota
$1.26M -$5.21M -64,536 -82%

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.