We are live on ! Find out more
ADI icon

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
MUS
626
Mitsubishi UFJ Securities
Japan
$193K +$46.9K +590 +31%
WTB
627
Washington Trust Bank
Washington
$192K +$134K +1,683 +214%
ARMT
628
Amica Retiree Medical Trust
Rhode Island
$191K
Cohen & Steers
629
Cohen & Steers
New York
$187K -$7.95K -100 -4%
BBHC
630
Brown Brothers Harriman & Co
New York
$185K +$32.6K +410 +21%
CTC
631
Central Trust Company
Missouri
$184K +$2.54K +32 +1%
PA
632
Parallel Advisors
California
$182K +$19.9K +251 +12%
SFSIG
633
San Francisco Sentry Investment Group
California
$166K +$170K +2,141 New
QCG
634
Quadrant Capital Group
Ohio
$150K -$25.9K -326 -13%
MCM
635
Manchester Capital Management
Vermont
$150K -$18.4K -232 -11%
RFS
636
Rockefeller Financial Services
New York
$136K +$137K +1,720 +7,478%
GWM
637
Geneos Wealth Management
Colorado
$130K +$715 +9 +0.6%
WA
638
WFG Advisors
Texas
$123K +$26.2K +330 +26%
PCA
639
Peddock Capital Advisors
Massachusetts
$122K
SMFG
640
Sumitomo Mitsui Financial Group
Japan
$119K +$122K +1,530 New
WTC
641
WhitTier Trust Company
Nevada
$109K +$37.7K +475 +51%
HT
642
Heritage Trust
Oklahoma
$108K
JWM
643
Jacobus Wealth Management
Wisconsin
$107K
MCM
644
MV Capital Management
Maryland
$106K
PMFA
645
Plante Moran Financial Advisors
Michigan
$104K
VCM
646
Versant Capital Management
Arizona
$104K
FIB
647
First Interstate Bank
Montana
$99K -$65.1K -819 -39%
SA
648
SpiderRock Advisors
Delaware
$98K
QAM
649
QCI Asset Management
New York
$97K -$7.95K -100 -7%
MCM
650
McKinley Capital Management
Alaska
$95K -$187K -2,350 -66%

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.