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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
TMC
801
Trellus Management Company
Florida
-$369K -4,500 Closed
MA
802
Montag & Associates
Georgia
-$356K -4,344 Closed
JIC
803
Johnson Investment Counsel
Ohio
-$307K -3,757 Closed
FCH
804
Freestone Capital Holdings
Washington
-$252K -3,071 Closed
PCMC
805
Paragon Capital Management (Colorado)
Colorado
-$246K -3,005 Closed
NL
806
NWAM LLC
Washington
-$239K -2,918 Closed
NI
807
Numeric Investors
Massachusetts
-$238K -2,900 Closed
MWAC
808
Mariner Wealth Advisors (Cincinnati)
Ohio
-$224K -2,735 Closed
RP
809
Rowlandmiller & Partners
Georgia
-$215K -2,623 Closed
CCA
810
Cobblestone Capital Advisors
New York
-$209K -2,550 Closed
WSCM
811
Wellington Shields Capital Management
New York
-$205K -2,500 Closed
FPF
812
FNY Partners Fund
New York
-$122K -1,498 Closed
AP
813
Advisors Preferred
Maryland
-$94 -1,141 Closed
DSC
814
Duncker Streett & Co
Missouri
-$90K -1,100 Closed
CAG
815
Crestwood Advisors Group
Massachusetts
-$65K -860 Closed
HA
816
Harfst & Associates
Wyoming
-$58K -714 Closed
CCM
817
Cohen Capital Management
California
-$52K -640 Closed
IUHSA
818
Itau Unibanco Holding S.A.
Brazil
-$52K -630 Closed
FMA
819
FNY Managed Accounts
New York
-$42K -517 Closed
PI
820
PineBridge Investments
New York
-$33K -407 Closed
NEAM
821
New England Asset Management
Connecticut
-$25K -305 Closed
CYG
822
Clean Yield Group
Vermont
-$22K -265 Closed
FCM
823
Frontier Capital Management
Massachusetts
-$22K -263 Closed
JCM
824
Jacobi Capital Management
Pennsylvania
-$19K -232 Closed
ACS
825
Archford Capital Strategies
Illinois
-$10K -121 Closed

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.