Analog Devices
ADI
930 hedge funds and large institutions have $35.2B invested in Analog Devices in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 56 closing their positions.
123% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 56
50% more funds holding in top 10
Funds holding in top 10: 18 → 27 (+9)
22% more capital invested
Capital invested by funds: $28.9B → $35.2B (+$6.37B)
7% more funds holding
Funds holding: 872 → 930 (+58)
6% more call options, than puts
Call options by funds: $186M | Put options by funds: $176M
0.37% less ownership
Funds ownership: 91.36% → 90.99% (-0.37%)
13% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$183M |
| 2 |
Barclays
London,
United Kingdom
|
+$148M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$146M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$128M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$268M |
| 2 |
Lazard Asset Management
New York
|
-$252M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$197M |
| 4 |
JP Morgan Chase
New York
|
-$192M |
| 5 |
Goldman Sachs
New York
|
-$172M |
ADI Hedge Fund Activity: Q1 2019 in Review
930 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2019, worth a combined $35.2B — up 22% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new ADI positions and 56 closed out — a net gain of 69 holders — while 298 added to existing stakes and 341 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $183M. The largest seller was Franklin Resources, cutting an estimated $268M.
- 930 institutional investors held Analog Devices (ADI) as of Q1 2019, up from 872 in Q4 2018.
- Funds reported $35.2B of Analog Devices stock for Q1 2019, up 22% quarter-over-quarter.
- 125 funds opened new Analog Devices positions in Q1 2019 and 56 closed out, a net change of +69 holders.
- The largest Analog Devices buyer in Q1 2019 was Jericho Capital Asset Management, an estimated $183M added.
- The largest Analog Devices seller in Q1 2019 was Franklin Resources, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2019.