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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
PFSC
476
Peoples Financial Services Corp
Pennsylvania
$751K +$206K +2,596 +37%
LIA
477
LS Investment Advisors
Michigan
$746K -$5.64K -71 -0.7%
PP
478
Pegasus Partners
Wisconsin
$742K -$99.6K -1,253 -12%
RA
479
Rational Advisors
New York
$739K +$755K +9,500 New
LPT
480
Legacy Private Trust
Wisconsin
$739K +$755K +9,502 New
FNBT
481
FineMark National Bank & Trust
Florida
$724K +$1.75K +22 +0.2%
IA
482
IFP Advisors
Florida
$717K +$29K +365 +4%
BRCM
483
Bright Rock Capital Management
Massachusetts
$700K
CC
484
ClearArc Capital
Ohio
$700K +$8.03K +101 +1%
RCM
485
Riverhead Capital Management
Delaware
$690K +$70.6K +889 +11%
AG
486
Advisor Group
Arizona
$688K +$83.7K +1,054 +14%
SPIA
487
Steward Partners Investment Advisory
New York
$686K +$507K +6,383 +261%
CS
488
Credential Securities
$682K -$9.54K -120 -1%
1GA
489
1st Global Advisors
Texas
$681K +$695K +8,752 New
WCM
490
Windsor Capital Management
Arizona
$675K -$29.8K -375 -4%
SAM
491
Shamrock Asset Management
Texas
$675K -$16K -201 -2%
MBA
492
McQueen Ball & Associates
Pennsylvania
$674K +$51.3K +645 +8%
BOC
493
Barbara Oil Co
Illinois
$661K +$48.4K +609 +8%
BWM
494
BerganKDV Wealth Management
Minnesota
$661K +$675K +8,492 New
GAM
495
Gotham Asset Management
New York
$656K -$36.3M -456,817 -98%
BMO
496
Beck Mack & Oliver
New York
$654K
CCC
497
Cincinnati Casualty Company
Ohio
$650K
NA
498
NewEdge Advisors
Louisiana
$649K +$33.1K +417 +5%
AP
499
Advisor Partners
California
$638K -$59.5K -749 -8%
SACTSONJ
500
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$622K -$159K -2,000 -20%

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.