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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
11A
351
10-15 Associates
New York
$2.94M +$11.8K +125 +0.4%
CFB
352
Cullen/Frost Bankers
Texas
$2.93M -$13.1K -139 -0.5%
Renaissance Technologies
353
Renaissance Technologies
New York
$2.91M +$2.86M +30,296 New
First Manhattan
354
First Manhattan
New York
$2.87M -$376K -3,980 -12%
Man Group
355
Man Group
United Kingdom
$2.85M +$2.81M +29,754 New
SAM
356
Strategy Asset Managers
California
$2.83M -$98.4K -1,042 -3%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$2.79M +$406K +4,302 +17%
SAM
358
Symphony Asset Management
California
$2.78M -$713K -7,556 -20%
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$2.75M
LCM
360
Laurion Capital Management
New York
$2.74M +$2.7M +28,600 New
ZIM
361
Zacks Investment Management
Illinois
$2.72M +$356K +3,772 +15%
Loomis, Sayles & Company
362
Loomis, Sayles & Company
Massachusetts
$2.71M +$2.67M +28,243 New
FCM
363
Flinton Capital Management
Pennsylvania
$2.69M +$879K +9,316 +50%
LTI
364
Laffer Tengler Investments
Tennessee
$2.67M
WMSA
365
Weiss Multi-Strategy Advisers
New York
$2.64M -$236K -2,500 -8%
CCM
366
Coldstream Capital Management
Washington
$2.63M +$4.72K +50 +0.2%
FLPIM
367
F.L. Putnam Investment Management
Massachusetts
$2.58M -$1.27M -13,486 -33%
JWM
368
JGP Wealth Management
Oregon
$2.56M +$2.52M +26,731 New
FTIOP
369
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.56M +$400K +4,242 +19%
CA
370
Cornerstone Advisors
North Carolina
$2.55M
KCM
371
Kornitzer Capital Management
Kansas
$2.55M -$24.4M -258,211 -91%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$2.48M +$16.7K +177 +0.7%
AG
373
Advisor Group
Arizona
$2.44M -$34.5K -366 -1%
Nomura Holdings
374
Nomura Holdings
Japan
$2.44M -$367K -3,887 -13%
NED
375
Nancy E. Dempze
$2.41M +$58.3K +618 +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.