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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
Rafferty Asset Management
176
Rafferty Asset Management
New York
$11.8M +$2.19M +27,123 +25%
Nomura Asset Management
177
Nomura Asset Management
Japan
$11.7M +$5.26M +65,209 +92%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$11.5M +$260K +3,222 +2%
OAM
179
Oppenheimer Asset Management
New York
$11.3M +$861K +10,673 +9%
ARMC
180
American Research & Management Company
Massachusetts
$11.2M -$119K -1,470 -1%
Allianz Asset Management
181
Allianz Asset Management
Germany
$10.8M -$7.91M -98,008 -44%
CGH
182
Crossmark Global Holdings
Texas
$10.6M +$9.94M +123,198 New
PI
183
PGGM Investments
Netherlands
$10.4M -$20.7M -256,522 -68%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$10.4M +$1.89M +23,400 +24%
ACI
185
AMP Capital Investors
Australia
$10.3M -$2.1M -26,013 -18%
BTS
186
BB&T Securities
Virginia
$10.3M +$5.55M +68,835 +136%
WT
187
Washington Trust
Rhode Island
$10.2M -$112K -1,387 -1%
ZAM
188
Zevin Asset Management
Massachusetts
$10.2M +$186K +2,308 +2%
KFS
189
Kurt F. Somerville
$10M +$1.23M +15,205 +15%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$9.93M +$202K +2,500 +2%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$9.7M +$72.3K +897 +0.8%
DSI
192
Daiwa SB Investments
Japan
$9.69M -$2.33M -28,870 -20%
SOMRS
193
State of Michigan Retirement System
Michigan
$9.62M -$726K -9,000 -7%
ACP
194
Ashfield Capital Partners
California
$9.49M -$359K -4,447 -4%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$9.24M -$3.69M -45,800 -30%
RFC
196
Regions Financial Corp
Alabama
$9.24M -$61.5K -763 -0.7%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$9.2M +$587K +7,279 +7%
Comerica Bank
198
Comerica Bank
Texas
$9.2M +$19.1K +237 +0.2%
OCM
199
Oribel Capital Management
New York
$9.08M +$8.5M +105,400 New
SAM
200
Shell Asset Management
Netherlands
$8.9M -$831K -10,306 -9%

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.