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Analog Devices

857 hedge funds and large institutions have $29.2B invested in Analog Devices in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 325 increasing their positions, 274 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 64

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

19% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 274

9% more funds holding

Funds holding: 787857 (+70)

5% more capital invested

Capital invested by funds: $27.9B → $29.2B (+$1.29B)

0.86% more ownership

Funds ownership: 88.06%88.92% (+0.86%)

57% less call options, than puts

Call options by funds: $196M | Put options by funds: $459M

Holders
857
Holders Change
+70
Holders Change %
+8.89%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
139
Increased
325
Reduced
274
Closed
64
Calls
$196M
Puts
$459M
Net Calls
-$263M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
601
Lombard Odier Asset Management (Europe)
United Kingdom
$395K
PFGIA
602
Patriot Financial Group Insurance Agency
Massachusetts
$393K +$8.24K +93 +2%
HSA
603
HBK Sorce Advisory
Pennsylvania
$392K +$2.39K +27 +0.6%
AP
604
AHL Partners
United Kingdom
$382K -$1.15M -12,964 -75%
PGFC
605
Peapack-Gladstone Financial Corp
New Jersey
$378K
AR
606
Advisory Research
Illinois
$375K -$950K -10,721 -72%
Federated Hermes
607
Federated Hermes
Pennsylvania
$375K -$253K -2,856 -40%
AWM
608
Avior Wealth Management
Nebraska
$375K +$373K +4,210 New
QI
609
QS Investors
New York
$374K
PNC
610
Park National Corp
Ohio
$368K
WWM
611
Windsor Wealth Management
Indiana
$362K +$360K +4,065 New
PCM
612
Penserra Capital Management
California
$361K +$56.5K +638 +19%
ATC
613
Argent Trust Co
Tennessee
$357K +$16.8K +190 +5%
SF
614
Synovus Financial
Georgia
$348K -$250K -2,826 -42%
SS
615
Sunbelt Securities
Texas
$347K +$1.59K +18 +0.5%
ACS
616
Archford Capital Strategies
Illinois
$346K -$50.4K -569 -13%
HH
617
Hilltop Holdings
Texas
$346K +$28K +316 +9%
RC
618
Reik & Co
New York
$341K +$48.7K +550 +17%
OC
619
Oakworth Capital
Alabama
$338K
Group One Trading
620
Group One Trading
Illinois
$335K +$333K +3,760 New
RCA
621
Rowland Carmichael Advisors
Arizona
$332K +$3.19K +36 +1%
Luther King Capital Management (LKCM)
622
Luther King Capital Management (LKCM)
Texas
$329K
SFSIG
623
San Francisco Sentry Investment Group
California
$325K +$15.8K +178 +5%
FTC
624
Farmers Trust Company
Ohio
$323K +$8.41K +95 +3%
Koshinski Asset Management
625
Koshinski Asset Management
Illinois
$323K +$321K +3,623 New

ADI Hedge Fund Activity: Q4 2017 in Review

857 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2017, worth a combined $29.2B — up 4.6% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new ADI positions and 64 closed out — a net gain of 75 holders — while 325 added to existing stakes and 274 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $236M. The largest seller was Capital World Investors, cutting an estimated $260M.

  • 857 institutional investors held Analog Devices (ADI) as of Q4 2017, up from 787 in Q3 2017.
  • Funds reported $29.2B of Analog Devices stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 139 funds opened new Analog Devices positions in Q4 2017 and 64 closed out, a net change of +75 holders.
  • The largest Analog Devices buyer in Q4 2017 was Massachusetts Financial Services, an estimated $236M added.
  • The largest Analog Devices seller in Q4 2017 was Capital World Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2017.