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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
CBT
326
Central Bank & Trust
Kentucky
$3.49M -$194K -2,055 -5%
DIA
327
Dana Investment Advisors
Wisconsin
$3.44M +$360K +3,816 +12%
SBH
328
Segall Bryant & Hamill
Illinois
$3.42M +$404K +4,276 +14%
OC
329
Oppenheimer & Co
New York
$3.42M +$135K +1,425 +4%
CK
330
Cohen Klingenstein
New York
$3.42M
CAM
331
Cubic Asset Management
Massachusetts
$3.41M -$18.4K -195 -0.5%
BCM
332
Brookmont Capital Management
Texas
$3.4M +$2.17K +23 +0.1%
QT
333
Quantbot Technologies
New York
$3.4M +$3.35M +35,460 New
CM
334
Crestline Management
Texas
$3.36M +$1.98M +21,000 +150%
GLA
335
Great Lakes Advisors
Illinois
$3.33M +$116K +1,233 +4%
SCM
336
Snyder Capital Management
California
$3.3M +$23.7K +251 +0.7%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$3.27M -$94.4K -1,000 -3%
KWM
338
Kingsview Wealth Management
Oregon
$3.26M -$4.25K -45 -0.1%
GIA
339
GHP Investment Advisors
Colorado
$3.26M +$124K +1,312 +4%
NGA
340
Naples Global Advisors
Florida
$3.25M +$51.7K +548 +2%
BKA
341
Brick & Kyle Associates
Pennsylvania
$3.23M -$47.1K -499 -1%
DTL
342
Dynamic Technology Lab
Singapore
$3.19M +$3.14M +33,267 New
WAOTB
343
Wealth Advisors of Tampa Bay
Florida
$3.12M -$79.8K -845 -3%
DILIC
344
Dai-ichi Life Insurance Company
Japan
$3.11M -$356K -3,774 -10%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$3.09M +$237K +2,512 +8%
AQR Capital Management
346
AQR Capital Management
Connecticut
$3.06M -$758K -8,026 -20%
GXMC
347
Global X Management Company
New York
$3.05M -$156K -1,650 -5%
DDC
348
DF Dent & Co
Maryland
$3.04M -$55.6K -589 -2%
WF
349
Welch & Forbes
Massachusetts
$3.03M -$225K -2,380 -7%
ABP
350
Arthur B. Page
$3.02M -$7.08K -75 -0.2%

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.