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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
BCMO
276
Buckingham Capital Management (Ohio)
Ohio
$4.89M -$55.6K -589 -1%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$4.89M -$481K -5,101 -9%
SBWIC
278
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.82M +$22.5K +238 +0.5%
SI
279
Stephens Inc
Arkansas
$4.81M -$36.2K -384 -0.8%
RCYC
280
Richard C. Young & Co
Rhode Island
$4.8M +$132K +1,398 +3%
SAM
281
SP Asset Management
California
$4.77M +$4.71M +49,885 New
AB
282
Amalgamated Bank
New York
$4.71M -$496K -5,254 -10%
FWIA
283
Fort Washington Investment Advisors
Ohio
$4.71M +$849 +9 +0%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$4.55M -$178K -1,883 -4%
RSS
285
Rosenblum Silverman Sutton
California
$4.54M +$4.47M +47,362 New
GG
286
Gofen & Glossberg
Illinois
$4.54M -$97.5K -1,033 -2%
B
287
BP
United Kingdom
$4.51M +$378K +4,000 +9%
DnB Asset Management
288
DnB Asset Management
Norway
$4.5M +$368K +3,900 +9%
RBA
289
Richard Bernstein Advisors
New York
$4.49M +$220K +2,334 +5%
MCG
290
McCollum Christoferson Group
New York
$4.31M +$39.6K +420 +0.9%
NSAM
291
North Star Asset Management
Wisconsin
$4.3M +$3.56M +37,751 +531%
UFF
292
USA Financial Formulas
Michigan
$4.29M -$41.4K -439 -0.9%
SDIC
293
South Dakota Investment Council
South Dakota
$4.26M -$2.22M -23,500 -35%
NCM
294
Novare Capital Management
North Carolina
$4.25M -$72.2K -765 -2%
LRPA
295
L. Roy Papp & Associates
Arizona
$4.2M +$219K +2,315 +6%
Jones Financial Companies
296
Jones Financial Companies
Missouri
$4.18M +$800K +8,476 +24%
DT
297
Diversified Trust
Tennessee
$4.17M +$4.1M +43,461 New
NB
298
Norinchukin Bank
Japan
$4.13M +$755K +7,998 +23%
CS
299
Candriam SCA
Luxembourg
$4.11M -$2.71M -28,720 -40%
CAM
300
Cypress Asset Management
Texas
$4.11M +$119K +1,265 +3%

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.