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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
O
526
OppenheimerFunds
New York
$601K -$17M -211,073 -97%
LS
527
Livforsakringsbolaget Skandia
Sweden
$598K
CBB
528
Citizens Business Bank
California
$586K +$317K +3,926 +136%
SF
529
Synovus Financial
Georgia
$584K +$83.8K +1,039 +18%
PI
530
Putnam Investments
Massachusetts
$583K -$40.3K -500 -7%
ZCA
531
Zeke Capital Advisors
Pennsylvania
$571K +$300K +3,724 +129%
DRD
532
Dennis R. Delaney
$570K +$77K +955 +17%
LPT
533
Legacy Private Trust
Wisconsin
$564K -$238K -2,952 -31%
DCM
534
Driehaus Capital Management
Illinois
$562K +$526K +6,527 New
CAS
535
Cue Advisory Services
Arizona
$560K -$11.4K -141 -2%
LP
536
LMR Partners
United Kingdom
$558K -$471K -5,834 -47%
CB
537
Commerce Bank
Missouri
$550K -$18.6K -231 -3%
MML Investors Services
538
MML Investors Services
Massachusetts
$549K +$15.2K +189 +3%
IA
539
IFP Advisors
Florida
$539K -$240K -2,970 -32%
LNWWM
540
Laird Norton Wetherby Wealth Management
California
$533K +$19.5K +242 +4%
VFA
541
Voya Financial Advisors
Connecticut
$532K +$501K +6,207 New
SCM
542
Salem Capital Management
Massachusetts
$530K +$30.6K +380 +7%
DLCIG
543
D.L. Carlson Investment Group
New Hampshire
$527K +$21.3K +264 +5%
CCT
544
Country Club Trust
Missouri
$518K +$485K +6,015 New
GCM
545
Glaxis Capital Management
Florida
$517K -$726K -9,000 -60%
CCM
546
Catawba Capital Management
Virginia
$510K +$154K +1,905 +47%
CANY
547
Caxton Associates (New York)
New York
$508K +$476K +5,900 New
BAM
548
Belpointe Asset Management
Nevada
$501K +$469K +5,812 New
ID
549
Integral Derivatives
New York
$488K -$731K -9,060 -62%
ORI
550
Oak Ridge Investments
Illinois
$487K +$456K +5,655 New

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.