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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
JMPWA
251
JP Morgan Private Wealth Advisors
California
$6.17M +$893K +9,458 +17%
MSL
252
Mackay Shields LLC
New York
$6.14M +$189K +2,004 +3%
SWK
253
Stephen W. Kidder
$6.12M +$31.1K +330 +0.5%
OCM
254
Oakwood Capital Management
California
$6.02M -$103K -1,095 -2%
MJP
255
Michael J. Puzo
$5.92M +$24.9K +264 +0.4%
CIA
256
Choate Investment Advisors
Massachusetts
$5.84M -$3.02K -32 -0.1%
MOACM
257
Mutual of America Capital Management
New York
$5.69M +$58K +615 +1%
LFM
258
Lumina Fund Management
New York
$5.69M -$1.48M -15,700 -21%
SI
259
Scout Investments
Missouri
$5.67M -$10.3M -109,369 -65%
RJT
260
Raymond James Trust
Florida
$5.63M +$104K +1,099 +2%
AHB
261
Abner Herrman & Brock
New Jersey
$5.59M +$165K +1,747 +3%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$5.57M -$1.47M -15,617 -21%
MSV
263
MN Services Vermogensbeheer
Netherlands
$5.56M
NIPH
264
NN Investment Partners Holdings
Netherlands
$5.53M
FT
265
Fiduciary Trust
Massachusetts
$5.52M -$149K -1,583 -3%
AAM
266
Advisors Asset Management
Colorado
$5.52M -$1.39M -14,683 -20%
SCM
267
Silvant Capital Management
Georgia
$5.38M -$56.8K -602 -1%
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$5.38M -$488K -5,174 -8%
TCOV
269
Trust Company of Vermont
Vermont
$5.22M +$130K +1,374 +3%
TF
270
TIAA FSB
Florida
$5.18M -$1.12M -11,865 -18%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$5.17M +$422K +4,473 +9%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$5.16M -$3.03M -32,084 -37%
Axa
273
Axa
France
$5.04M +$3.58M +37,979 +261%
MSA
274
Mason Street Advisors
Wisconsin
$4.99M +$49.6K +525 +1%
CCM
275
Covington Capital Management
California
$4.9M +$186K +1,975 +4%

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.