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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
ACA
76
Anchor Capital Advisors
Massachusetts
$50.3M -$1.67M -20,745 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$49.3M +$657K +8,140 +1%
Principal Financial Group
78
Principal Financial Group
Iowa
$47.2M -$1.61M -19,930 -4%
MG
79
Markel Group
Virginia
$46.3M +$1.77M +22,000 +4%
CB
80
Cooke & Bieler
Pennsylvania
$45.9M +$18.3M +226,616 +74%
CBT
81
Capital Bank & Trust
California
$44.8M -$1.06M -13,084 -2%
USAA
82
United Services Automobile Association
Texas
$44.8M +$2.95M +36,620 +8%
CI
83
Cincinnati Insurance
Ohio
$44.2M +$4.84M +60,000 +13%
Prudential Financial
84
Prudential Financial
New Jersey
$43.7M +$280K +3,477 +0.7%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$43.6M +$40.9M +506,500 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$43.6M +$665K +8,240 +2%
FWCM
87
Ferguson Wellman Capital Management
Oregon
$42.7M -$198K -2,460 -0.5%
CIM
88
Confluence Investment Management
Missouri
$41.6M +$127K +1,574 +0.3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$39.7M +$2.24M +27,826 +6%
CS
90
Central Securities
New York
$38.8M
CFC
91
Cincinnati Financial Corp
Ohio
$36.1M
VanEck Associates
92
VanEck Associates
New York
$35.6M +$9.69M +120,083 +41%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M -$698K -8,655 -2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$34.9M +$118K +1,464 +0.4%
HNB
95
Huntington National Bank
Ohio
$34.8M +$763K +9,458 +2%
GIA
96
Gateway Investment Advisers
Ohio
$34.6M -$22.3K -276 -0.1%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$34.3M -$1.67M -20,695 -5%
VNIM
98
Vaughan Nelson Investment Management
Texas
$34.2M -$13.3M -165,100 -29%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$33.8M +$9.31M +115,488 +42%
ASC
100
Atalanta Sosnoff Capital
New York
$32M +$175K +2,174 +0.6%

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.