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Analog Devices

898 hedge funds and large institutions have $31.9B invested in Analog Devices in 2018 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 320 increasing their positions, 326 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $340M | Put options by funds: $145M

75% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 59

6% more capital invested

Capital invested by funds: $30.1B → $31.9B (+$1.86B)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 861898 (+37)

0.67% more ownership

Funds ownership: 89.28%89.95% (+0.67%)

2% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 326

Holders
898
Holders Change
+37
Holders Change %
+4.3%
% of All Funds
20.56%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
103
Increased
320
Reduced
326
Closed
59
Calls
$340M
Puts
$145M
Net Calls
+$196M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Cannell & Co
New York
$7.97M +$1.12M +11,850 +17%
KBC Group
227
KBC Group
Belgium
$7.9M -$13.8M -146,659 -64%
SSWM
228
Smith Salley Wealth Management
North Carolina
$7.88M +$183K +1,938 +2%
SYBT
229
Stock Yards Bank & Trust
Kentucky
$7.65M +$7.52M +79,713 New
AssetMark Inc
230
AssetMark Inc
California
$7.59M -$116K -1,233 -2%
Two Sigma Investments
231
Two Sigma Investments
New York
$7.57M +$7.44M +78,874 New
N
232
Nuveen
North Carolina
$7.49M -$628K -6,657 -8%
DP
233
Dearborn Partners
Illinois
$7.42M -$88.9K -942 -1%
CRB
234
Chad R. Baker
$7.41M +$1.76M +18,670 +32%
Macquarie Group
235
Macquarie Group
Australia
$7.35M +$1.09M +11,541 +18%
AII
236
AGF Investments Inc
Ontario, Canada
$7.31M -$17.4M -184,769 -71%
PG
237
Pendal Group
Australia
$7.25M +$1.65M +17,478 +30%
CFG
238
Citizens Financial Group
Rhode Island
$7.24M -$172K -1,819 -2%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$7.19M -$636K -6,739 -8%
NC
240
Nicholas Company
Wisconsin
$7.18M +$94.4K +1,000 +1%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$7.17M +$1.55M +16,384 +28%
AIA
242
AGF Investments America
Ontario, Canada
$6.92M
BCB
243
Brian C. Broderick
$6.7M +$46.3K +490 +0.7%
URS
244
Utah Retirement Systems
Utah
$6.56M -$75.5K -800 -1%
CWM
245
CIBC World Markets
New York
$6.44M +$826K +8,756 +15%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.39M +$2.15M +22,736 +52%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$6.26M +$1.62M +17,163 +36%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$6.24M -$36.3K -385 -0.6%
NAM
249
Nissay Asset Management
Japan
$6.22M +$472 +5 +0%
JG
250
Jefferies Group
New York
$6.17M +$4.78M +50,591 +367%

ADI Hedge Fund Activity: Q2 2018 in Review

898 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2018, worth a combined $31.9B — up 6.2% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ADI positions and 59 closed out — a net gain of 44 holders — while 320 added to existing stakes and 326 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $493M. The largest seller was Citadel Advisors, cutting an estimated $309M.

  • 898 institutional investors held Analog Devices (ADI) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $31.9B of Analog Devices stock for Q2 2018, up 6.2% quarter-over-quarter.
  • 103 funds opened new Analog Devices positions in Q2 2018 and 59 closed out, a net change of +44 holders.
  • The largest Analog Devices buyer in Q2 2018 was Lazard Asset Management, an estimated $493M added.
  • The largest Analog Devices seller in Q2 2018 was Citadel Advisors, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.