Analog Devices
ADI
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.
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: 20 → 21 (+1)
4% more funds holding
Funds holding: 861 → 898 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$493M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$392M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$302M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$148M |
| 5 |
Morgan Stanley
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$309M |
| 2 |
JP Morgan Chase
New York
|
-$176M |
| 3 |
Goldman Sachs
New York
|
-$166M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$121M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$94.4M |
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.