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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
FANJ
676
Financial Architects (New Jersey)
New Jersey
$41K -$81.7K -1,028 -66%
Lazard Asset Management
677
Lazard Asset Management
New York
$41K -$54.4K -685 -56%
IP
678
Intellectus Partners
California
$40K
VIA
679
Vantage Investment Advisors
Pennsylvania
$39K
CAW
680
Cornerstone Advisors (Washington)
Washington
$36K -$1.59K -20 -4%
SIC
681
Salem Investment Counselors
North Carolina
$36K +$9.3K +117 +33%
MA
682
MCF Advisors
Kentucky
$35K
FC
683
Ferris Capital
Massachusetts
$33K +$33.8K +425 New
SIM
684
Sonora Investment Management
Arizona
$31.1K
LWM
685
Lenox Wealth Management
Ohio
$31K +$32.1K +404 New
CFA
686
Carroll Financial Associates
North Carolina
$29K
OFW
687
Omnia Family Wealth
Florida
$29K
Bessemer Group
688
Bessemer Group
New Jersey
$28K +$16.1K +203 +133%
SIAS
689
Shine Investment Advisory Services
Colorado
$28K +$28.2K +355 New
TF
690
Tompkins Financial
New York
$27K +$23.4K +295 +590%
AssetMark Inc
691
AssetMark Inc
California
$26K -$5.17K -65 -16%
GAM
692
Gemmer Asset Management
California
$26K -$2.94K -37 -10%
HMS
693
Hanseatic Management Services
New Mexico
$26K +$26.2K +330 New
BCI
694
Brinker Capital Investments
Pennsylvania
$25K
PCP
695
Proficio Capital Partners
Massachusetts
$25K +$15.4K +194 +159%
AF
696
Arrow Financial
New York
$24K -$17.5K -220 -42%
NSB
697
Norway Savings Bank
Maine
$24K
GRP
698
Global Retirement Partners
California
$24K +$7.15K +90 +41%
EFSCE
699
Enterprise Financial Services Corp (EFSC)
Missouri
$23K -$8.58K -108 -27%
BWA
700
BDO Wealth Advisors
Florida
$23K +$23.8K +300 New

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.