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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
AP
501
Advisor Partners
California
$727K +$19.1K +237 +3%
CCC
502
Cincinnati Casualty Company
Ohio
$720K
ZIC
503
ZWJ Investment Counsel
Georgia
$713K +$240K +2,970 +56%
SAM
504
Silvercrest Asset Management
New York
$709K +$161K +2,000 +32%
RCM
505
Riverhead Capital Management
Delaware
$708K -$52.4K -650 -7%
SWP
506
Stratos Wealth Partners
Ohio
$705K +$660K +8,186 New
EWM
507
Evercore Wealth Management
New York
$700K +$19.2K +238 +3%
W
508
Wealthfront
California
$694K +$50.4K +625 +8%
ACM
509
Advisors Capital Management
New Jersey
$693K +$176K +2,181 +37%
SACTSONJ
510
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$689K
WC
511
Woodstock Corp
Massachusetts
$688K +$8.07K +100 +1%
WCM
512
Windsor Capital Management
Arizona
$675K
CSS
513
Cubist Systematic Strategies
Connecticut
$673K -$206K -2,557 -25%
SHJ
514
Sharkey, Howes & Javer
Colorado
$670K +$614K +7,616 New
PI
515
PineBridge Investments
New York
$668K +$625K +7,752 New
WS
516
Wedbush Securities
California
$667K +$144K +1,780 +30%
PP
517
Paloma Partners
Connecticut
$648K -$770K -9,544 -56%
AC
518
Alexandria Capital
Virginia
$640K
DIA
519
Denver Investment Advisors
Colorado
$632K
NA
520
Neuburgh Advisers
California
$622K -$40.8K -506 -7%
YP
521
Yellowstone Partners
Idaho
$620K +$581K +7,200 New
SB
522
Simmons Bank
Arkansas
$615K
CA
523
Commerzbank Aktiengesellschaft
Germany
$612K +$245K +3,032 +75%
ECM
524
Everence Capital Management
Indiana
$611K
Federated Hermes
525
Federated Hermes
Pennsylvania
$609K -$5K -62 -0.9%

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.