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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
PA
551
Probity Advisors
Texas
$485K -$10.2K -127 -2%
LC
552
Loews Corp
New York
$474K +$444K +5,500 New
BB
553
Bell Bank
North Dakota
$456K -$11.3K -140 -3%
SMFG
554
Sumitomo Mitsui Financial Group
Japan
$456K +$306K +3,790 +248%
WIS
555
Wright Investors Service
Connecticut
$455K +$171K +2,118 +67%
MCIM
556
Meadow Creek Investment Management
Georgia
$452K -$29.7K -368 -7%
EHWM
557
Eads & Heald Wealth Management
Georgia
$449K -$8.47K -105 -2%
LIM
558
Leavell Investment Management
Alabama
$434K -$7.34K -91 -2%
ACM
559
Azimuth Capital Management
Michigan
$432K -$10.1K -125 -2%
EMB
560
Elefante Mark B
$432K +$69.8K +865 +21%
SCI
561
S&CO Inc
Massachusetts
$431K
AC
562
Addison Capital
Pennsylvania
$428K -$67.8K -840 -14%
IFS
563
Ifrah Financial Services
Arkansas
$428K -$887 -11 -0.2%
RIM
564
Rampart Investment Management
Connecticut
$426K +$16.2K +201 +4%
SO
565
STRS Ohio
Ohio
$424K +$14K +173 +4%
WAM
566
Wealthspire Advisors (Maryland)
Maryland
$424K +$168K +2,082 +73%
FIM
567
Freedom Investment Management
Connecticut
$422K +$395K +4,903 New
HW
568
Hancock Whitney
Mississippi
$420K -$155K -1,917 -28%
HPC
569
HM Payson & Co
Maine
$419K +$74.9K +929 +24%
MYAM
570
Meiji Yasuda Asset Management
Japan
$410K -$194K -2,400 -34%
PCMM
571
Private Capital Management (Minnesota)
Minnesota
$405K
FBFS
572
First Business Financial Services
Wisconsin
$403K +$377K +4,675 New
WT
573
Whittier Trust
California
$391K -$3.55K -44 -1%
FAM
574
Fortaleza Asset Management
Illinois
$386K
ACS
575
Archford Capital Strategies
Illinois
$384K +$359K +4,451 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.