We are live on ! Find out more
ADI icon

Analog Devices

857 hedge funds and large institutions have $29.2B invested in Analog Devices in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 325 increasing their positions, 274 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 64

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

19% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 274

9% more funds holding

Funds holding: 787857 (+70)

5% more capital invested

Capital invested by funds: $27.9B → $29.2B (+$1.29B)

0.86% more ownership

Funds ownership: 88.06%88.92% (+0.86%)

57% less call options, than puts

Call options by funds: $196M | Put options by funds: $459M

Holders
857
Holders Change
+70
Holders Change %
+8.89%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
139
Increased
325
Reduced
274
Closed
64
Calls
$196M
Puts
$459M
Net Calls
-$263M
Net Calls Change
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
676
Central Trust Company
Missouri
$230K
WAP
677
Wealthcare Advisory Partners
Pennsylvania
$230K +$11K +124 +5%
PA
678
Pinnacle Associates
New York
$228K -$974 -11 -0.4%
IP
679
Investment Partners
Ohio
$228K +$227K +2,560 New
NSIM
680
North Star Investment Management
Illinois
$223K
WSCM
681
Wellington Shields Capital Management
New York
$223K
BTIS
682
BB&T Investment Services
North Carolina
$222K +$83.4K +942 +68%
BOS
683
Bingham Osborn & Scarborough
California
$220K +$219K +2,473 New
ARMT
684
Amica Retiree Medical Trust
Rhode Island
$219K
TAM
685
Tocqueville Asset Management
New York
$216K -$19.7K -222 -8%
RIG
686
Renaissance Investment Group
Massachusetts
$216K
MCM
687
Marathon Capital Management
Maryland
$209K +$209K +2,354 New
PL
688
Parkwood LLC
Ohio
$208K
CAW
689
Cornerstone Advisors (Washington)
Washington
$208K +$166K +1,870 +401%
GTAM
690
Global Trust Asset Management
Florida
$204K +$203K +2,288 New
CIBC World Market
691
CIBC World Market
Ontario, Canada
$201K -$2.21M -24,934 -92%
PA
692
Parallel Advisors
California
$195K -$354 -4 -0.2%
STA
693
Summit Trail Advisors
New York
$195K +$185K +2,086 New
QCG
694
Quadrant Capital Group
Ohio
$189K -$354 -4 -0.2%
GWM
695
Geneos Wealth Management
Colorado
$181K +$10.2K +115 +6%
BBHC
696
Brown Brothers Harriman & Co
New York
$176K +$3.81K +43 +2%
MCM
697
Manchester Capital Management
Vermont
$172K
GBT
698
Grove Bank & Trust
Florida
$167K +$88.6K +1,000 +114%
PWM
699
Perigon Wealth Management
California
$164K +$58K +655 +55%
AIM
700
Advantage Investment Management
Iowa
$159K -$354 -4 -0.2%

ADI Hedge Fund Activity: Q4 2017 in Review

857 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2017, worth a combined $29.2B — up 4.6% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new ADI positions and 64 closed out — a net gain of 75 holders — while 325 added to existing stakes and 274 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $236M. The largest seller was Capital World Investors, cutting an estimated $260M.

  • 857 institutional investors held Analog Devices (ADI) as of Q4 2017, up from 787 in Q3 2017.
  • Funds reported $29.2B of Analog Devices stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 139 funds opened new Analog Devices positions in Q4 2017 and 64 closed out, a net change of +75 holders.
  • The largest Analog Devices buyer in Q4 2017 was Massachusetts Financial Services, an estimated $236M added.
  • The largest Analog Devices seller in Q4 2017 was Capital World Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2017.