We are live on ! Find out more
ADI icon

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
Citigroup
101
Citigroup
New York
$31.3M -$14.4M -178,730 -33%
EIP
102
Epoch Investment Partners
New York
$30.9M -$2.08M -25,787 -7%
National Pension Service
103
National Pension Service
South Korea
$30.5M +$1.17M +14,567 +4%
AAM
104
Ardevora Asset Management
United Kingdom
$30.1M +$2.68M +33,200 +11%
SW
105
SVB Wealth
Massachusetts
$29.5M +$4.27M +53,001 +18%
RP
106
Riverbridge Partners
Minnesota
$29M +$2.17M +26,932 +9%
TL
107
Tirschwell & Loewy
New York
$28.4M +$124K +1,541 +0.5%
HIM
108
Hermes Investment Management
United Kingdom
$28.3M +$3.69M +45,742 +16%
CS
109
Candriam SCA
Luxembourg
$28.3M -$1.66M -20,623 -6%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$27.6M +$356K +4,416 +1%
RJA
111
Raymond James & Associates
Florida
$26.7M +$4.19M +51,937 +20%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$26.6M -$93K -1,153 -0.4%
Baillie Gifford & Co
113
Baillie Gifford & Co
United Kingdom
$26.3M +$1.21M +14,981 +5%
KCM
114
Kornitzer Capital Management
Kansas
$25.8M -$1.43M -17,715 -6%
AII
115
AGF Investments Inc
Ontario, Canada
$25.5M +$923K +11,438 +4%
GD
116
Grandfield & Dodd
New York
$25.2M -$147K -1,827 -0.6%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$24.7M -$317K -3,932 -1%
Canada Life
118
Canada Life
Manitoba, Canada
$24.6M -$9.73M -120,675 -30%
SIM
119
Sadoff Investment Management
Wisconsin
$24.3M -$239K -2,960 -1%
SEI Investments
120
SEI Investments
Pennsylvania
$24.1M +$3.18M +39,384 +15%
WI
121
WBI Investments
New Jersey
$23.5M +$15M +185,493 +213%
CGT
122
Capital Guardian Trust
California
$23.4M +$89.9K +1,115 +0.4%
M&T Bank
123
M&T Bank
New York
$23M +$80.4K +997 +0.4%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$23M -$6.17M -76,500 -22%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$22.4M -$520K -6,449 -2%

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.