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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
CCA
801
Catalyst Capital Advisors
New York
-$1.87M -24,000 Closed
OTC
802
Opera Trading Capital
France
-$1.56M -20,000 Closed
GL
803
GLG LLC
New York
-$1.5M -19,254 Closed
FP
804
FDO Partners
Massachusetts
-$1.5M -19,210 Closed
MP
805
Marlowe Partners
New York
-$1.46M -18,800 Closed
Twin Tree Management
806
Twin Tree Management
Texas
-$1.26M -16,213 Closed
JIR
807
James Investment Research
Ohio
-$1.2M -15,450 Closed
GCP
808
GSA Capital Partners
United Kingdom
-$1.06M -13,631 Closed
SBIA
809
Sheaff Brock Investment Advisors
Indiana
-$981K -12,610 Closed
ST
810
Spot Trading
Illinois
-$1.01M -12,523 Closed
CAPTRUST Financial Advisors
811
CAPTRUST Financial Advisors
North Carolina
-$959K -12,327 Closed
BMO
812
Beck Mack & Oliver
New York
-$654K -8,412 Closed
LFM
813
Lumina Fund Management
New York
-$605K -7,500 Closed
Two Sigma Investments
814
Two Sigma Investments
New York
-$564K -6,996 Closed
QAM
815
Quantres Asset Management
Cayman Islands
-$529K -6,800 Closed
SI
816
SII Investments
Wisconsin
-$489K -6,111 Closed
PCA
817
Private Capital Advisors
Connecticut
-$389K -5,000 Closed
NAMA
818
Nikko Asset Management Americas
New York
-$350K -4,500 Closed
YMRC
819
Yorktown Management & Research Company
Virginia
-$322K -4,142 Closed
SSWM
820
Smith Salley Wealth Management
North Carolina
-$302K -3,878 Closed
SSWM
821
Sheets Smith Wealth Management
North Carolina
-$292K -3,754 Closed
HIM
822
Hillsdale Investment Management
Ontario, Canada
-$280K -3,600 Closed
CC
823
Cognios Capital
Kansas
-$264K -3,406 Closed
RHJA
824
Rice Hall James & Associates
California
-$239K -3,070 Closed
ACM
825
Alethea Capital Management
Washington
-$219K -2,812 Closed

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.