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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
CPA
676
Clear Perspective Advisors
Illinois
$130K +$119K +1,476 +3,884%
FPS
677
Fieldpoint Private Securities
Connecticut
$127K +$56.9K +705 +92%
WTC
678
WhitTier Trust Company
Nevada
$121K
HT
679
Heritage Trust
Oklahoma
$120K
JWM
680
Jacobus Wealth Management
Wisconsin
$118K
MCM
681
MV Capital Management
Maryland
$117K
PMFA
682
Plante Moran Financial Advisors
Michigan
$115K
VCM
683
Versant Capital Management
Arizona
$111K -$3.39K -42 -3%
FIB
684
First Interstate Bank
Montana
$106K -$3.71K -46 -4%
QAM
685
QCI Asset Management
New York
$103K -$4.03K -50 -4%
PWM
686
Perigon Wealth Management
California
$102K -$3.49M -43,286 -97%
Parallax Volatility Advisers
687
Parallax Volatility Advisers
California
$101K +$29.8K +370 +46%
PFBT
688
Parkside Financial Bank & Trust
Missouri
$99K -$161 -2 -0.2%
GS
689
GAM Systematic
United Kingdom
$98K -$719K -8,919 -89%
WPA
690
West Paces Advisors
Georgia
$96K
BONST
691
Bank of Nova Scotia Trust
Ontario, Canada
$84K +$78.4K +972 New
HWP
692
Hefty Wealth Partners
Indiana
$82K
UFG
693
United Fire Group
Iowa
$80K
RWA
694
Ropes Wealth Advisors
Massachusetts
$78K
GBT
695
Grove Bank & Trust
Florida
$76K -$21.8K -270 -23%
IIC
696
Integrated Investment Consultants
Michigan
$76K
M
697
MOTCO
Texas
$73K
GLI
698
Guardian Life Insurance
New York
$72K
AFIA
699
America First Investment Advisors
Nebraska
$67K
BWP
700
Baldwin Wealth Partners
Massachusetts
$67K

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.