We are live on ! Find out more
ADI icon

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
PCP
726
Proficio Capital Partners
Massachusetts
$29K +$1.61K +20 +6%
IWM
727
IHT Wealth Management
Illinois
$28K
GRP
728
Global Retirement Partners
California
$28K +$1.53K +19 +6%
NSB
729
Norway Savings Bank
Maine
$27K
AF
730
Arrow Financial
New York
$26K
BWA
731
BDO Wealth Advisors
Florida
$26K
NEAM
732
New England Asset Management
Connecticut
$26K +$24.6K +305 New
CCM
733
Cribstone Capital Management
Maine
$25K
EFSCE
734
Enterprise Financial Services Corp (EFSC)
Missouri
$25K
RFA
735
Reilly Financial Advisors
California
$25K
MWM
736
Mascoma Wealth Management
New Hampshire
$23K
SIA
737
Sit Investment Associates
Minnesota
$23K +$21.4K +265 New
CJA
738
C-J Advisory
California
$22K -$2.82K -35 -12%
DBT
739
Dubuque Bank & Trust
Iowa
$22K +$18.3K +227 +783%
RE
740
RBC Europe
United Kingdom
$21.5K +$20.2K +250 New
WB
741
Webster Bank
Connecticut
$21K
AF
742
Allworth Financial
California
$19K +$8.07K +100 +83%
JCM
743
Jacobi Capital Management
Pennsylvania
$19K +$17.7K +220 New
NCM
744
Nelson Capital Management
California
$17K
SBL
745
Sargent Bickham Lagudis
Colorado
$14K
WIM
746
Westside Investment Management
California
$13.4K
MWM
747
MinichMacGregor Wealth Management
New York
$13K -$323 -4 -3%
HCC
748
Hirtle Callaghan & Co
Pennsylvania
$12K
OFW
749
Omnia Family Wealth
Florida
$11K -$19.8K -246 -66%
LF
750
Lee Financial
Texas
$10K

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.