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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
BHBT
601
Burke & Herbert Bank & Trust
Virginia
$235K
PCM
602
Penserra Capital Management
California
$234K +$27.7K +348 +13%
SPC
603
Stewart & Patten Company
California
$230K
WPW
604
Waldron Private Wealth
Pennsylvania
$229K -$96.1K -1,210 -29%
ZCA
605
Zeke Capital Advisors
Pennsylvania
$225K +$28.6K +360 +14%
CBB
606
Citizens Business Bank
California
$224K
NSAM
607
North Star Asset Management
Wisconsin
$224K +$8.42K +106 +4%
LOAMS
608
Lombard Odier Asset Management (Switzerland)
Switzerland
$222K -$454K -5,711 -67%
WAM
609
Wealthspire Advisors (Maryland)
Maryland
$221K +$19.5K +245 +9%
HFS
610
HL Financial Services
Kentucky
$220K -$5.8K -73 -3%
OWD
611
Osborn Williams & Donohoe
Ohio
$220K +$2.7K +34 +1%
ACM
612
Alethea Capital Management
Washington
$219K +$223K +2,812 New
BHA
613
Beech Hill Advisors
New York
$218K +$222K +2,800 New
CONA
614
Capital One National Association
New York
$216K -$94.1K -1,184 -30%
WA
615
Waverly Advisors
Alabama
$212K -$90.9K -1,144 -30%
CICI
616
Capital Investment Counsel Inc
North Carolina
$212K
PLFAM
617
Pineno Levin & Ford Asset Management
Virginia
$211K
FWM
618
Frontier Wealth Management
Missouri
$210K +$18.4K +232 +9%
DA
619
Dillon & Associates
Michigan
$206K -$201K -2,525 -49%
FIMG
620
Financial & Investment Management Group
Michigan
$205K
WDA
621
Wendell David Associates
New Hampshire
$205K
SG
622
StoneX Group
New York
$205K +$209K +2,629 New
CT
623
Cambridge Trust
Massachusetts
$204K
William Blair & Company
624
William Blair & Company
Illinois
$203K +$208K +2,612 New
NSIM
625
North Star Investment Management
Illinois
$194K

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.