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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
WSFS
201
Wilmington Savings Fund Society
Delaware
$8.89M +$1.14M +14,171 +16%
ASRS
202
Arizona State Retirement System
Arizona
$8.8M -$1.39M -17,293 -14%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$8.8M -$144K -1,789 -2%
BG
204
Bahl & Gaynor
Ohio
$8.79M -$99.4K -1,232 -1%
TPSF
205
Texas Permanent School Fund
Texas
$8.78M -$99K -1,228 -1%
GAM
206
Gotham Asset Management
New York
$8.67M +$7.43M +92,150 +1,092%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$8.61M -$8.25M -102,236 -51%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$8.4M -$216K -2,676 -3%
BS
209
Banco Santander
Spain
$8.35M +$10.9M +135,000 New
N
210
Nuveen
North Carolina
$8.02M -$1.31M -16,191 -15%
PA
211
Profund Advisors
Maryland
$8.01M -$889K -11,023 -11%
FAF
212
Fjarde Ap-fonden
Sweden
$7.75M -$136K -1,691 -2%
PPCM
213
Pillar Pacific Capital Management
California
$7.66M -$58.5K -725 -0.8%
Credit Agricole
214
Credit Agricole
France
$7.62M -$991K -12,285 -12%
AAM
215
Advisors Asset Management
Colorado
$7.26M -$896K -11,105 -12%
CWM
216
CIBC World Markets
New York
$7.13M +$285K +3,528 +4%
CL
217
Croft-Leominster
Maryland
$7.11M +$3.07M +38,092 +86%
TF
218
TIAA FSB
Florida
$7.07M -$954K -11,830 -13%
Aberdeen Group
219
Aberdeen Group
United Kingdom
$7.06M +$6.61M +81,907 New
LSA
220
L & S Advisors
California
$6.97M +$1.98M +24,552 +44%
AssetMark Inc
221
AssetMark Inc
California
$6.96M +$6.49M +80,427 +24,080%
XK
222
Xact Kapitalforvaltning
Sweden
$6.79M -$14.8K -184 -0.2%
CFG
223
Citizens Financial Group
Rhode Island
$6.75M -$148K -1,841 -2%
AQR Capital Management
224
AQR Capital Management
Connecticut
$6.7M -$21.2M -262,734 -77%
DP
225
Dearborn Partners
Illinois
$6.7M +$57.3K +710 +0.9%

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.