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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
SSB
751
Sandy Spring Bank
Maryland
$10K
FMII
752
Farmers & Merchants Investments Inc
Nebraska
$10K +$3.06K +38 +48%
BCI
753
Brinker Capital Investments
Pennsylvania
$9K -$17.3K -215 -68%
MCIA
754
Mountain Capital Investment Advisors
Colorado
$9K +$5.73K +71 +237%
AWM
755
AllSquare Wealth Management
New York
$9K +$8.07K +100 New
Canada Pension Plan Investment Board
756
Canada Pension Plan Investment Board
Ontario, Canada
$7K -$3.13M -38,859 -100%
BL
757
Balentine LLC
Georgia
$7K
MFBTD
758
MB Financial Bank - Trust Department
Illinois
$7K
TFO
759
Tarbox Family Office
California
$7K +$3.06K +38 +100%
LA
760
Legacy Advisors
Pennsylvania
$7K +$6.94K +86 New
SWA
761
Sutton Wealth Advisors
Florida
$6.63K
AA
762
AlphaMark Advisors
Kentucky
$6K
CHP
763
Cable Hill Partners
Oregon
$6K
AFNAS
764
American Financial Network Advisory Services
California
$6K +$5.16K +64 New
MPWT
765
MassMutual Private Wealth & Trust
Connecticut
$5.95K
RFM
766
Royal Fund Management
Florida
$5K
Carson Wealth (CWM LLC)
767
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.77K +22 +67%
FPFS
768
First Personal Financial Services
North Carolina
$4K -$4.84K -60 -59%
NC
769
NewSquare Capital
Pennsylvania
$4K
BWL
770
Bogart Wealth LLC
Virginia
$4K +$4.03K +50 New
TWA
771
TCI Wealth Advisors
Arizona
$3K -$565 -7 -18%
AOWM
772
Alpha Omega Wealth Management
Virginia
$3K
ST
773
Smithfield Trust
Pennsylvania
$3K
TC
774
Trust Company
Kansas
$3K
CTB
775
Country Trust Bank
Illinois
$3K +$3.15K +39 New

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.