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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
MC
626
Moors & Cabot
Massachusetts
$255K +$239K +2,963 New
SPC
627
Stewart & Patten Company
California
$254K
WA
628
Waverly Advisors
Alabama
$254K +$18.1K +224 +8%
Fisher Asset Management
629
Fisher Asset Management
Washington
$254K +$238K +2,946 New
BSW
630
Buckingham Strategic Wealth
Missouri
$253K +$237K +2,938 New
SPC
631
Sigma Planning Corp
Michigan
$252K +$236K +2,922 New
SFM
632
Soros Fund Management
New York
$250K +$234K +2,900 New
JIP
633
Jaffetilchin Investment Partners
Florida
$248K +$232K +2,880 New
NSAM
634
North Star Asset Management
Wisconsin
$246K -$1.85K -23 -0.8%
LOAMS
635
Lombard Odier Asset Management (Switzerland)
Switzerland
$246K
HFS
636
HL Financial Services
Kentucky
$244K
IB
637
Intrust Bank
Kansas
$243K -$26.2K -325 -10%
OWD
638
Osborn Williams & Donohoe
Ohio
$239K -$4.76K -59 -2%
1832 Asset Management
639
1832 Asset Management
Ontario, Canada
$238K +$228K +2,829 New
CICI
640
Capital Investment Counsel Inc
North Carolina
$234K
PLFAM
641
Pineno Levin & Ford Asset Management
Virginia
$234K
SSG
642
Summit Securities Group
New York
$233K +$218K +2,700 New
FWM
643
Frontier Wealth Management
Missouri
$232K
AGM
644
Alpine Global Management
New York
$231K +$216K +2,681 New
TAM
645
Tocqueville Asset Management
New York
$228K +$214K +2,647 New
FIMG
646
Financial & Investment Management Group
Michigan
$227K
CT
647
Cambridge Trust
Massachusetts
$223K -$2.82K -35 -1%
CTC
648
Central Trust Company
Missouri
$223K +$17.6K +218 +9%
ACM
649
Aviance Capital Management
Florida
$222K -$93.2K -1,155 -31%
PA
650
Pinnacle Associates
New York
$222K +$208K +2,574 New

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.