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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
TMAM
601
Tokio Marine Asset Management
Japan
$301K -$68.6K -851 -20%
TCB
602
Texas Capital Bancshares
Texas
$300K -$34.3K -425 -11%
JMFC
603
J.M. Forbes & Co
Massachusetts
$300K -$4.03K -50 -1%
SFSIG
604
San Francisco Sentry Investment Group
California
$300K +$108K +1,333 +62%
Calamos Advisors
605
Calamos Advisors
Illinois
$297K
Susquehanna International Group
606
Susquehanna International Group
Pennsylvania
$293K -$14.1M -174,327 -98%
HCA
607
Harbour Capital Advisors
Virginia
$293K -$14.1K -175 -5%
PCM
608
Penserra Capital Management
California
$293K +$32.7K +406 +13%
William Blair & Company
609
William Blair & Company
Illinois
$291K +$62K +769 +29%
AMG
610
Asset Management Group
Connecticut
$289K +$1.45K +18 +0.5%
CCA
611
Cobblestone Capital Advisors
New York
$284K +$266K +3,300 New
RC
612
Reik & Co
New York
$283K +$19.4K +240 +8%
PCMC
613
Paragon Capital Management (Colorado)
Colorado
$278K +$260K +3,224 New
DADC
614
D.A. Davidson & Co
Montana
$277K
ASN
615
Advisory Services Network
Georgia
$273K -$15K -186 -6%
WPW
616
Waldron Private Wealth
Pennsylvania
$271K +$15.3K +190 +6%
CCA
617
Checchi Capital Advisers
California
$263K -$565 -7 -0.2%
NL
618
NWAM LLC
Washington
$263K +$246K +3,056 New
TIM
619
Thompson Investment Management
Wisconsin
$262K -$2.02K -25 -0.8%
MFW
620
Mosaic Family Wealth
Missouri
$261K -$5.32K -66 -2%
BHBT
621
Burke & Herbert Bank & Trust
Virginia
$260K
Cohen & Steers
622
Cohen & Steers
New York
$259K +$48.4K +600 +25%
HCMT
623
Highland Capital Management (Texas)
Texas
$259K +$242K +3,000 New
TRCT
624
Tower Research Capital (TRC)
New York
$256K -$12.9K -160 -5%
BTW
625
Boston Trust Walden
Massachusetts
$255K -$96.8K -1,200 -29%

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.