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Analog Devices

857 hedge funds and large institutions have $29.2B invested in Analog Devices in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 325 increasing their positions, 274 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 64

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

19% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 274

9% more funds holding

Funds holding: 787857 (+70)

5% more capital invested

Capital invested by funds: $27.9B → $29.2B (+$1.29B)

0.86% more ownership

Funds ownership: 88.06%88.92% (+0.86%)

57% less call options, than puts

Call options by funds: $196M | Put options by funds: $459M

Holders
857
Holders Change
+70
Holders Change %
+8.89%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
139
Increased
325
Reduced
274
Closed
64
Calls
$196M
Puts
$459M
Net Calls
-$263M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
CCC
526
Cincinnati Casualty Company
Ohio
$744K
VRS
527
Virginia Retirement Systems
Virginia
$736K -$15.8M -178,300 -96%
WS
528
Wedbush Securities
California
$736K +$46.7K +527 +7%
OMC
529
Old Mission Capital
Illinois
$735K +$731K +8,251 New
AC
530
Alexandria Capital
Virginia
$732K +$70.9K +800 +11%
W
531
Wealthfront
California
$721K +$3.54K +40 +0.5%
NBG
532
Nancy B. Gardiner
$712K -$557K -6,291 -44%
NFA
533
Nuveen Fund Advisors
Illinois
$709K -$1.13M -12,762 -62%
SWP
534
Stratos Wealth Partners
Ohio
$698K -$31K -350 -4%
QAM
535
Quantres Asset Management
Cayman Islands
$694K +$691K +7,800 New
DDC
536
DF Dent & Co
Maryland
$693K +$690K +7,786 New
ZIC
537
ZWJ Investment Counsel
Georgia
$687K -$48.7K -550 -7%
EWM
538
Evercore Wealth Management
New York
$686K -$36.8K -415 -5%
VIA
539
Virtus Investment Advisers
Connecticut
$684K -$101K -1,137 -13%
MA
540
Montag & Associates
Georgia
$683K +$458K +5,168 +207%
SO
541
STRS Ohio
Ohio
$681K +$242K +2,728 +55%
VNA
542
Valley National Advisers
Pennsylvania
$681K +$294K +3,322 +77%
EMB
543
Elefante Mark B
$666K +$217K +2,455 +49%
BSAM
544
Blue Sky Asset Management
Colorado
$665K +$662K +7,470 New
DIA
545
Denver Investment Advisors
Colorado
$653K
VFA
546
Voya Financial Advisors
Connecticut
$648K +$92.7K +1,046 +17%
NSAM
547
North Star Asset Management
Wisconsin
$638K +$382K +4,311 +151%
SHJ
548
Sharkey, Howes & Javer
Colorado
$637K -$40.4K -456 -6%
SB
549
Simmons Bank
Arkansas
$635K -$531 -6 -0.1%
YP
550
Yellowstone Partners
Idaho
$631K -$9.57K -108 -2%

ADI Hedge Fund Activity: Q4 2017 in Review

857 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2017, worth a combined $29.2B — up 4.6% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new ADI positions and 64 closed out — a net gain of 75 holders — while 325 added to existing stakes and 274 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $236M. The largest seller was Capital World Investors, cutting an estimated $260M.

  • 857 institutional investors held Analog Devices (ADI) as of Q4 2017, up from 787 in Q3 2017.
  • Funds reported $29.2B of Analog Devices stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 139 funds opened new Analog Devices positions in Q4 2017 and 64 closed out, a net change of +75 holders.
  • The largest Analog Devices buyer in Q4 2017 was Massachusetts Financial Services, an estimated $236M added.
  • The largest Analog Devices seller in Q4 2017 was Capital World Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2017.