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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
PFBT
651
Parkside Financial Bank & Trust
Missouri
$89K +$7.55K +95 +9%
GBT
652
Grove Bank & Trust
Florida
$89K +$27.8K +350 +44%
WPA
653
West Paces Advisors
Georgia
$86.7K
HWP
654
Hefty Wealth Partners
Indiana
$73K
NFG
655
Next Financial Group
Texas
$73K +$19.9K +250 +37%
UFG
656
United Fire Group
Iowa
$72K
RWA
657
Ropes Wealth Advisors
Massachusetts
$70K -$159 -2 -0.2%
WEC
658
Winslow Evans & Crocker
Massachusetts
$68.9K +$22.6K +285 +48%
BTIS
659
BB&T Investment Services
North Carolina
$68K +$24.1K +303 +53%
IIC
660
Integrated Investment Consultants
Michigan
$68K +$69.9K +880 New
M
661
MOTCO
Texas
$66K +$8.34K +105 +14%
GLI
662
Guardian Life Insurance
New York
$65K -$45.5K -573 -41%
PCM
663
Prelude Capital Management
New York
$64K -$1.82M -22,889 -97%
Parallax Volatility Advisers
664
Parallax Volatility Advisers
California
$63K -$200K -2,521 -76%
BWP
665
Baldwin Wealth Partners
Massachusetts
$61K
AFIA
666
America First Investment Advisors
Nebraska
$60K
FPS
667
Fieldpoint Private Securities
Connecticut
$60K
HIIFS
668
Harel Insurance Investments & Financial Services
Israel
$54K +$55.6K +700 New
EA
669
Edge Advisors
Georgia
$49K -$8.26K -104 -14%
FFC
670
First Financial Corp
Indiana
$49K
ZB
671
Zions Bancorporation
Utah
$47K -$2.78K -35 -6%
EMG
672
ETF Managers Group
New Jersey
$46K +$47.1K +593 New
AIM
673
Acrospire Investment Management
Illinois
$45K -$31.8K -400 -41%
CHC
674
City Holding Co
West Virginia
$45K
DPA
675
Delphi Private Advisors
California
$45K

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.