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
Aviva
126
Aviva
United Kingdom
$21.9M +$276K +3,418 +1%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$21.7M -$663K -8,225 -3%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$21.7M +$20.3M +251,829 New
NFA
129
Nationwide Fund Advisors
Ohio
$21.6M +$1.39M +17,262 +7%
CIA
130
Choate Investment Advisors
Massachusetts
$21.6M -$3.43M -42,492 -14%
GT
131
Glenmede Trust
Pennsylvania
$20.3M +$254K +3,155 +1%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$20.3M -$101K -1,256 -0.5%
QIM
133
Quantitative Investment Management
Virginia
$20M +$18.8M +232,600 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$19.7M -$2.9M -35,977 -14%
RMCM
135
Reynders McVeigh Capital Management
Massachusetts
$19.6M +$1.08M +13,385 +6%
BC
136
Bartlett & Co
Ohio
$19.4M +$2.5M +30,970 +16%
APG Asset Management
137
APG Asset Management
Netherlands
$19.2M -$3.27M -40,561 -15%
Lido Advisors
138
Lido Advisors
California
$19M -$84K -1,041 -0.5%
NIPH
139
NN Investment Partners Holdings
Netherlands
$18.9M +$16M +198,496 +960%
ABC
140
Associated Banc-Corp
Wisconsin
$18.4M +$5.3M +65,709 +44%
CNAM
141
Campbell Newman Asset Management
Wisconsin
$17.9M -$900K -11,164 -5%
MA
142
MUFG Americas
New York
$17.3M -$598K -7,418 -4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$17.3M +$2.24M +27,778 +16%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$17.2M +$1.98M +24,549 +14%
MIH
145
Madison Investment Holdings
Wisconsin
$17.2M +$15.2M +188,788 +1,755%
ProShare Advisors
146
ProShare Advisors
Maryland
$17.1M +$901K +11,176 +6%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$16.9M -$856K -10,614 -5%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M -$148K -1,831 -1%
US Bancorp
149
US Bancorp
Minnesota
$16.3M +$851K +10,557 +6%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$16.2M +$143K +1,768 +1%

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.