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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
CCM
701
Cribstone Capital Management
Maine
$22K -$1.19K -15 -5%
RFA
702
Reilly Financial Advisors
California
$22K
CJA
703
C-J Advisory
California
$22K +$7.95K +100 +54%
MWM
704
Mascoma Wealth Management
New Hampshire
$21K
WA
705
WealthTrust-Arizona
Arizona
$19K
WB
706
Webster Bank
Connecticut
$19K
NCM
707
Nelson Capital Management
California
$16K
BG
708
Bollard Group
Massachusetts
$16K +$15.9K +200 New
WIM
709
Westside Investment Management
California
$12K
IR
710
Invictus RG
Bermuda
$12K -$637K -8,023 -98%
HCC
711
Hirtle Callaghan & Co
Pennsylvania
$12K -$2.86K -36 -20%
MWM
712
MinichMacGregor Wealth Management
New York
$12K -$159 -2 -1%
SBL
713
Sargent Bickham Lagudis
Colorado
$12K
AF
714
Allworth Financial
California
$9K -$318 -4 -3%
LF
715
Lee Financial
Texas
$9K
SSB
716
Sandy Spring Bank
Maryland
$9K +$1.51K +19 +19%
NIC
717
Northwest Investment Counselors
Oregon
$9K +$9.46K +119 New
FPFS
718
First Personal Financial Services
North Carolina
$8K -$167K -2,102 -95%
SNT
719
Security National Trust
West Virginia
$8K
BL
720
Balentine LLC
Georgia
$7K
FMII
721
Farmers & Merchants Investments Inc
Nebraska
$6K
MFBTD
722
MB Financial Bank - Trust Department
Illinois
$6K
SWA
723
Sutton Wealth Advisors
Florida
$5.99K -$874 -11 -13%
MPWT
724
MassMutual Private Wealth & Trust
Connecticut
$5.37K +$5.48K +69 New
AA
725
AlphaMark Advisors
Kentucky
$5K

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.