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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
Jane Street
476
Jane Street
New York
$872K -$4.06M -50,383 -83%
IRF
477
IBM Retirement Fund
New York
$872K +$25.2K +313 +4%
MC
478
Mitra Capital
Massachusetts
$870K +$815K +10,100 New
RC
479
RBF Capital
California
$862K +$807K +10,000 New
LIA
480
LS Investment Advisors
Michigan
$856K +$27.6K +342 +4%
SPIA
481
Steward Partners Investment Advisory
New York
$842K +$76.4K +947 +11%
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$836K -$27.9K -346 -3%
BFG
483
Beacon Financial Group
Texas
$831K +$778K +9,643 New
GC
484
Gratus Capital
Georgia
$823K -$23.6K -293 -3%
MERSOM
485
Municipal Employees' Retirement System of Michigan
Michigan
$819K -$181K -2,240 -19%
CC
486
ClearArc Capital
Ohio
$814K +$36.7K +455 +5%
CC
487
Cipher Capital
New York
$803K +$751K +9,315 New
FNBT
488
FineMark National Bank & Trust
Florida
$799K -$2.98K -37 -0.4%
TAM
489
Tyers Asset Management
Texas
$791K -$51.9K -644 -7%
BRCM
490
Bright Rock Capital Management
Massachusetts
$776K
BWM
491
BerganKDV Wealth Management
Minnesota
$770K +$36K +446 +5%
CS
492
Credential Securities
$764K +$7.9K +98 +1%
NA
493
NewEdge Advisors
Louisiana
$762K +$36.5K +452 +5%
VIA
494
Virtus Investment Advisers
Connecticut
$759K -$109K -1,346 -13%
BFO
495
Boston Family Office
Massachusetts
$759K +$123K +1,525 +21%
ACI
496
Alpha Cubed Investments
California
$756K +$708K +8,775 New
MBA
497
McQueen Ball & Associates
Pennsylvania
$746K -$1.13K -14 -0.2%
SAM
498
Shamrock Asset Management
Texas
$735K -$11.6K -144 -2%
BOC
499
Barbara Oil Co
Illinois
$732K
TW
500
Transform Wealth
Colorado
$730K -$781K -9,687 -53%

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.