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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
WJA
501
Williams Jones & Associates
New York
$618K +$248K +3,125 +65%
WC
502
Woodstock Corp
Massachusetts
$614K +$113K +1,421 +22%
EWM
503
Evercore Wealth Management
New York
$613K +$28K +352 +5%
NA
504
Neuburgh Advisers
California
$601K +$59.4K +748 +11%
LFM
505
Lumina Fund Management
New York
$584K +$596K +7,500 New
W
506
Wealthfront
California
$578K -$53K -667 -8%
AC
507
Alexandria Capital
Virginia
$578K -$556 -7 -0.1%
DIA
508
Denver Investment Advisors
Colorado
$571K -$309K -3,888 -35%
Cetera Investment Advisers
509
Cetera Investment Advisers
Illinois
$570K +$108K +1,356 +23%
BFO
510
Boston Family Office
Massachusetts
$567K +$159K +2,004 +38%
PI
511
Putnam Investments
Massachusetts
$565K -$12.4M -156,667 -96%
MYAM
512
Meiji Yasuda Asset Management
Japan
$557K +$191K +2,400 +50%
Federated Hermes
513
Federated Hermes
Pennsylvania
$555K -$2.62M -32,929 -82%
SB
514
Simmons Bank
Arkansas
$555K +$4.69K +59 +0.8%
ECM
515
Everence Capital Management
Indiana
$552K
Two Sigma Investments
516
Two Sigma Investments
New York
$544K -$46.9M -590,539 -99%
LS
517
Livforsakringsbolaget Skandia
Sweden
$540K
FMLI
518
Fukoku Mutual Life Insurance
Japan
$537K +$461K +5,800 +527%
QAM
519
Quantres Asset Management
Cayman Islands
$529K +$540K +6,800 New
HW
520
Hancock Whitney
Mississippi
$528K +$540K +6,792 New
CAS
521
Cue Advisory Services
Arizona
$517K -$13.5K -170 -2%
CB
522
Commerce Bank
Missouri
$515K -$24K -302 -4%
VKH
523
Virtu KCG Holdings
New York
$495K -$1.45M -18,265 -74%
ClearBridge Investments
524
ClearBridge Investments
New York
$490K
SI
525
SII Investments
Wisconsin
$489K +$64.3K +809 +15%

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.