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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
MA
651
Montag & Associates
Georgia
$216K +$202K +2,502 New
NSIM
652
North Star Investment Management
Illinois
$215K
WSCM
653
Wellington Shields Capital Management
New York
$215K +$202K +2,500 New
ARMT
654
Amica Retiree Medical Trust
Rhode Island
$212K
WAP
655
Wealthcare Advisory Partners
Pennsylvania
$212K +$198K +2,457 New
WTB
656
Washington Trust Bank
Washington
$211K -$1.05K -13 -0.5%
MWAC
657
Mariner Wealth Advisors (Cincinnati)
Ohio
$210K +$196K +2,433 New
RIG
658
Renaissance Investment Group
Massachusetts
$209K +$195K +2,423 New
CONA
659
Capital One National Association
New York
$208K -$29K -359 -13%
PL
660
Parkwood LLC
Ohio
$202K -$182K -2,256 -49%
DWT
661
Dorsey & Whitney Trust
South Dakota
$199K +$187K +2,321 New
PA
662
Parallel Advisors
California
$198K -$9.11K -113 -5%
QCG
663
Quadrant Capital Group
Ohio
$187K -$242 -3 -0.1%
ZB
664
Zions Bancorporation
Utah
$187K +$127K +1,571 +263%
IUHSA
665
Itau Unibanco Holding S.A.
Brazil
$179K +$52.9K +656 New
BBHC
666
Brown Brothers Harriman & Co
New York
$167K -$35.6K -441 -19%
MCM
667
Manchester Capital Management
Vermont
$167K
GWM
668
Geneos Wealth Management
Colorado
$165K +$29K +359 +23%
AIM
669
Advantage Investment Management
Iowa
$154K +$144K +1,786 New
FMLI
670
Fukoku Mutual Life Insurance
Japan
$146K -$419K -5,200 -75%
BTIS
671
BB&T Investment Services
North Carolina
$142K +$41.1K +510 +58%
MUS
672
Mitsubishi UFJ Securities
Japan
$140K -$69.4K -860 -35%
CPP
673
Crow Point Partners
Massachusetts
$140K +$131K +1,630 New
NFG
674
Next Financial Group
Texas
$136K +$48.4K +600 +64%
PCA
675
Peddock Capital Advisors
Massachusetts
$135K

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.