We are live on ! Find out more
ADI icon

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
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$87.4K +1,083 +10%
Connor, Clark & Lunn Investment Management (CC&L)
452
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$18.1M -224,675 -95%
PAG
453
Private Advisor Group
New Jersey
$1.03M +$23.4K +290 +3%
OMCS
454
Old Mutual Customised Solutions
South Africa
$1.02M
Cetera Investment Advisers
455
Cetera Investment Advisers
Illinois
$1.01M +$350K +4,336 +59%
WCBA
456
Weaver C. Barksdale & Associates
Tennessee
$1M
AI
457
Atria Investments
North Carolina
$1M +$495K +6,136 +112%
DBG
458
De Burlo Group
Massachusetts
$999K -$645K -8,000 -41%
PFSC
459
Peoples Financial Services Corp
Pennsylvania
$988K +$145K +1,799 +19%
CPIM
460
Columbia Partners Investment Management
Virginia
$987K -$727K -9,016 -44%
FAAS
461
First Allied Advisory Services
California
$964K -$271K -3,366 -23%
P
462
Pitcairn
Pennsylvania
$962K +$520K +6,444 +137%
FCM
463
Flinton Capital Management
Pennsylvania
$961K -$63.1K -782 -7%
BP
464
Ballentine Partners
Massachusetts
$950K -$850K -10,536 -49%
PP
465
Pegasus Partners
Wisconsin
$940K +$111K +1,382 +14%
AA
466
ALPS Advisors
Colorado
$936K -$309K -3,828 -26%
SIM
467
Sentry Investment Management
Wisconsin
$933K -$782K -9,698 -47%
RIL
468
Rothschild Investment LLC
Illinois
$913K +$855K +10,600 New
CI
469
Conning Inc
Connecticut
$902K -$8.87K -110 -1%
BCAM
470
Boston Common Asset Management
Massachusetts
$895K +$838K +10,385 New
CPC
471
Cookson Peirce & Co
Pennsylvania
$893K -$6.45K -80 -0.8%
Truist Financial
472
Truist Financial
North Carolina
$889K -$676K -8,387 -45%
EOJOAM
473
E. Ohman J:or Asset Management
Sweden
$884K +$23.6K +292 +3%
HK
474
Horizon Kinetics
New York
$884K
II
475
IFM Investors
Australia
$884K +$32.4K +402 +4%

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.