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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
YWP
576
YorkBridge Wealth Partners
New York
$285K -$715 -9 -0.2%
RCA
577
Rowland Carmichael Advisors
Arizona
$284K
HSA
578
HBK Sorce Advisory
Pennsylvania
$284K +$290K +3,649 New
HH
579
Hilltop Holdings
Texas
$283K -$318 -4 -0.1%
SS
580
Sunbelt Securities
Texas
$280K -$3.34K -42 -1%
HIM
581
Hillsdale Investment Management
Ontario, Canada
$280K +$286K +3,600 New
HCA
582
Harbour Capital Advisors
Virginia
$278K +$284K +3,570 New
FTC
583
Farmers Trust Company
Ohio
$276K -$86.5K -1,089 -24%
JMFC
584
J.M. Forbes & Co
Massachusetts
$274K -$31.5K -396 -10%
Calamos Advisors
585
Calamos Advisors
Illinois
$268K
CC
586
Cognios Capital
Kansas
$264K +$271K +3,406 New
PGFC
587
Peapack-Gladstone Financial Corp
New Jersey
$263K +$22.6K +285 +9%
SEC
588
Seven Eight Capital
New York
$262K -$4.57M -57,500 -94%
S
589
SignatureFD
Georgia
$261K +$79 +1 +0%
ASN
590
Advisory Services Network
Georgia
$261K +$7.95K +100 +3%
AMG
591
Asset Management Group
Connecticut
$259K +$1.43K +18 +0.5%
DADC
592
D.A. Davidson & Co
Montana
$250K +$135K +1,698 +112%
WIS
593
Wright Investors Service
Connecticut
$247K +$30.2K +380 +14%
IB
594
Intrust Bank
Kansas
$244K -$84.6K -1,065 -25%
TRCT
595
Tower Research Capital (TRC)
New York
$244K +$210K +2,647 +542%
MFW
596
Mosaic Family Wealth
Missouri
$241K +$9.77K +123 +4%
TIM
597
Thompson Investment Management
Wisconsin
$239K -$22.8K -287 -9%
RHJA
598
Rice Hall James & Associates
California
$239K
CCA
599
Checchi Capital Advisers
California
$238K -$48.4K -609 -17%
RC
600
Reik & Co
New York
$237K +$242K +3,040 New

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.