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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
CHP
726
Cable Hill Partners
Oregon
$5K
RFM
727
Royal Fund Management
Florida
$5K +$5.17K +65 New
NC
728
NewSquare Capital
Pennsylvania
$4K
Walleye Trading
729
Walleye Trading
New York
$3.55K +$2.56M +32,255 +240%
TFO
730
Tarbox Family Office
California
$3K -$477 -6 -14%
AOWM
731
Alpha Omega Wealth Management
Virginia
$3K
CPA
732
Clear Perspective Advisors
Illinois
$3K
ST
733
Smithfield Trust
Pennsylvania
$3K
TWA
734
TCI Wealth Advisors
Arizona
$3K
TIM
735
Tortoise Investment Management
New York
$3K
Carson Wealth (CWM LLC)
736
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.62K +33 New
TC
737
Trust Company
Kansas
$3K +$2.78K +35 New
GI
738
Gradient Investments
Minnesota
$2K -$238 -3 -9%
DBT
739
Dubuque Bank & Trust
Iowa
$2K
SA
740
SRH Advisors
Kansas
$2K
MLFP
741
MPS Loria Financial Planners
Illinois
$2K +$1.83K +23 New
HI
742
Hudock Inc
Pennsylvania
$2K +$2.07K +26 New
MCIA
743
Mountain Capital Investment Advisors
Colorado
$2K +$2.38K +30 New
FDCDDQ
744
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17K -$795 -10 -40%
PHK
745
Point72 Hong Kong
Hong Kong
$1K -$31.6K -398 -97%
PFO
746
Pathstone Family Office
New Jersey
$1K -$397 -5 -25%
BWM
747
Baystate Wealth Management
Massachusetts
$1K
GWS
748
Glassman Wealth Services
Virginia
$1K
ED
749
Exane Derivatives
France
$233 +$238 +3 New
IWM
750
IHT Wealth Management
Illinois
$25 +$2.3K +29 +10%

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.