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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
LOAME
576
Lombard Odier Asset Management (Europe)
United Kingdom
$383K
HSA
577
HBK Sorce Advisory
Pennsylvania
$377K +$58.9K +730 +20%
VNA
578
Valley National Advisers
Pennsylvania
$373K -$32.7K -405 -9%
PFGIA
579
Patriot Financial Group Insurance Agency
Massachusetts
$368K +$45.7K +567 +16%
PGFC
580
Peapack-Gladstone Financial Corp
New Jersey
$366K +$70.2K +870 +26%
QI
581
QS Investors
New York
$362K
JFGIW
582
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$358K +$21.6K +268 +7%
PNC
583
Park National Corp
Ohio
$356K -$5.57K -69 -2%
HCMT
584
Highland Capital Management (Tennessee)
Tennessee
$356K +$333K +4,134 New
RCYC
585
Richard C. Young & Co
Rhode Island
$352K +$330K +4,086 New
SS
586
Sunbelt Securities
Texas
$334K +$22.4K +278 +8%
GAM
587
Garrison Asset Management
Arkansas
$333K +$312K +3,864 New
OC
588
Oakworth Capital
Alabama
$329K -$19.7K -244 -6%
ATC
589
Argent Trust Co
Tennessee
$329K +$308K +3,817 New
YWP
590
YorkBridge Wealth Partners
New York
$323K
CII
591
Capital International Inc
California
$319K -$32.3K -400 -10%
SLAM
592
Swiss Life Asset Management
$319K +$299K +3,707 New
Luther King Capital Management (LKCM)
593
Luther King Capital Management (LKCM)
Texas
$318K
RCA
594
Rowland Carmichael Advisors
Arizona
$318K +$3.63K +45 +1%
HH
595
Hilltop Holdings
Texas
$308K -$4.52K -56 -2%
BCM
596
BlueCrest Capital Management
Jersey
$308K +$288K +3,573 New
VSWA
597
Vontobel Swiss Wealth Advisors
Switzerland
$308K +$288K +3,573 New
FTC
598
Farmers Trust Company
Ohio
$304K -$645 -8 -0.2%
ClearBridge Investments
599
ClearBridge Investments
New York
$302K -$226K -2,800 -44%
Verition Fund Management
600
Verition Fund Management
Connecticut
$301K -$895K -11,099 -76%

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.