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Analog Devices

916 hedge funds and large institutions have $36.3B invested in Analog Devices in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 337 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 68

0% more funds holding

Funds holding: 915916 (+1)

0.75% less ownership

Funds ownership: 88.63%87.88% (-0.75%)

1% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 340

2% less capital invested

Capital invested by funds: $37B → $36.3B (-$706M)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

18% less call options, than puts

Call options by funds: $348M | Put options by funds: $424M

Holders
916
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
20.09%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.53%
New
75
Increased
337
Reduced
340
Closed
68
Calls
$348M
Puts
$424M
Net Calls
-$75.8M
Net Calls Change
-$98.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
776
West Paces Advisors
Georgia
$94.3K
Group One Trading
777
Group One Trading
Illinois
$92K +$93.3K +824 New
VCM
778
Versant Capital Management
Arizona
$90K -$12K -106 -12%
SIC
779
Salem Investment Counselors
North Carolina
$90K
MS
780
Mizuho Securities
Japan
$89K
CAL
781
Capital Advisors Ltd
Ohio
$88K
AFIA
782
America First Investment Advisors
Nebraska
$87K
FPS
783
Fieldpoint Private Securities
Connecticut
$86K -$79.8K -705 -48%
JFGIW
784
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$85K -$14.9K -132 -15%
RWA
785
Ropes Wealth Advisors
Massachusetts
$84K -$82.5K -729 -49%
Bessemer Group
786
Bessemer Group
New Jersey
$84K +$2.49K +22 +3%
M
787
MOTCO
Texas
$83K -$15.3K -135 -15%
SMFG
788
Sumitomo Mitsui Financial Group
Japan
$77K +$78.8K +696 New
BWP
789
Baldwin Wealth Partners
Massachusetts
$70K
PHK
790
Point72 Hong Kong
Hong Kong
$70K +$71.1K +628 New
RFA
791
Reilly Financial Advisors
California
$68K
AIM
792
AIA Investment Management
Singapore
$67K +$67.8K +599 New
PMFA
793
Plante Moran Financial Advisors
Michigan
$65K -$63.3K -559 -49%
ZB
794
Zions Bancorporation
Utah
$65K +$66.2K +585 New
TF
795
Tompkins Financial
New York
$61K
Loomis, Sayles & Company
796
Loomis, Sayles & Company
Massachusetts
$61K +$61.6K +544 New
SFS
797
Sowell Financial Services
Arkansas
$60K +$61K +539 New
EFSCE
798
Enterprise Financial Services Corp (EFSC)
Missouri
$59K -$291K -2,570 -83%
FFC
799
First Financial Corp
Indiana
$59K
VFA
800
Valeo Financial Advisors
Indiana
$56K -$5.21K -46 -8%

ADI Hedge Fund Activity: Q3 2019 in Review

916 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2019, worth a combined $36.3B — down 1.9% from $37B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ADI positions and 68 closed out — a net gain of 7 holders — while 337 added to existing stakes and 340 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $215M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 916 institutional investors held Analog Devices (ADI) as of Q3 2019, up from 915 in Q2 2019.
  • Funds reported $36.3B of Analog Devices stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 75 funds opened new Analog Devices positions in Q3 2019 and 68 closed out, a net change of +7 holders.
  • The largest Analog Devices buyer in Q3 2019 was JP Morgan Chase, an estimated $215M added.
  • The largest Analog Devices seller in Q3 2019 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2019.