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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
AIP
426
Ameritas Investment Partners
Nebraska
$1.25M
Axa
427
Axa
France
$1.25M -$4.29M -53,200 -79%
LNB
428
Ledyard National Bank
$1.23M +$95.3K +1,181 +9%
Pacer Advisors
429
Pacer Advisors
Pennsylvania
$1.23M +$140K +1,731 +14%
NBG
430
Nancy B. Gardiner
$1.23M +$211K +2,611 +22%
Wolverine Trading
431
Wolverine Trading
Illinois
$1.23M -$3.53M -43,749 -75%
CI
432
Cigna Investments
Connecticut
$1.22M -$2.1K -26 -0.2%
BFEC
433
Benjamin F. Edwards & Company
Missouri
$1.22M +$264K +3,278 +30%
Daiwa Securities Group
434
Daiwa Securities Group
Japan
$1.21M +$101K +1,248 +10%
AIM
435
Achmea Investment Management
Netherlands
$1.2M -$1.61M -19,966 -59%
PCM
436
Parsons Capital Management
Rhode Island
$1.2M +$1.12M +13,900 New
S
437
SignatureFD
Georgia
$1.2M +$849K +10,520 +313%
FC
438
Fayerweather Charles
$1.19M +$103K +1,280 +10%
BHWM
439
Bar Harbor Wealth Management
New Hampshire
$1.19M -$197K -2,447 -15%
EA
440
Emerald Advisers
Pennsylvania
$1.19M +$1.11M +13,774 New
AIA
441
AIMZ Investment Advisors
California
$1.18M +$242 +3 +0%
NEI
442
Northwest & Ethical Investments
Ontario, Canada
$1.17M -$83.4K -1,034 -7%
FIM
443
Fruth Investment Management
Texas
$1.15M
SFG
444
SevenBridge Financial Group
Pennsylvania
$1.14M +$41.8K +518 +4%
QSS
445
Quantitative Systematic Strategies
Florida
$1.14M +$280K +3,467 +36%
CT
446
Coastline Trust
Rhode Island
$1.11M +$42.7K +530 +4%
CBOA
447
Commonwealth Bank of Australia
Australia
$1.1M -$726 -9 -0.1%
CAM
448
Carret Asset Management
New York
$1.07M -$152K -1,885 -13%
RA
449
Rational Advisors
New York
$1.07M +$234K +2,900 +31%
CIC
450
Cornercap Investment Counsel
Georgia
$1.05M +$987K +12,239 New

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.