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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
JCM
376
Jafra Capital Management
New York
$2.4M +$2.36M +25,000 New
SSI
377
Scott & Selber Inc
Texas
$2.4M +$11.6K +123 +0.5%
CPA
378
Capital Planning Advisors
California
$2.36M -$505K -5,354 -18%
ST
379
Somerset Trust
Pennsylvania
$2.36M +$32.1K +340 +1%
SLAM
380
Swiss Life Asset Management
$2.36M +$1.88M +19,881 +427%
ED
381
Exane Derivatives
France
$2.35M +$367K +3,891 +19%
OWP
382
Obermeyer Wealth Partners
Colorado
$2.34M -$94.8K -1,004 -4%
SIM
383
Sentry Investment Management
Wisconsin
$2.31M +$2.27M +24,037 New
BOTW
384
Bank of the West
California
$2.29M -$3.3K -35 -0.1%
LPL Financial
385
LPL Financial
California
$2.26M -$16.7K -177 -0.7%
TAM
386
Tyers Asset Management
Texas
$2.22M +$724K +7,672 +50%
PCM
387
Penserra Capital Management
California
$2.2M +$1.75M +18,582 +422%
TCM
388
Tributary Capital Management
Nebraska
$2.2M -$104K -1,100 -5%
BIA
389
BMT Investment Advisors
Pennsylvania
$2.18M +$65.7K +696 +3%
PFS
390
Prospera Financial Services
Texas
$2.18M +$81.2K +860 +4%
TRCT
391
Tower Research Capital (TRC)
New York
$2.17M +$2.14M +22,663 New
WAM
392
World Asset Management
Michigan
$2.17M -$236K -2,499 -10%
TCM
393
Tradition Capital Management
New Jersey
$2.16M -$88.7K -940 -4%
DS
394
Dudley & Shanley
Florida
$2.13M -$9.44K -100 -0.4%
GAMA
395
Graticule Asia Macro Advisors
New York
$2.11M +$2.08M +22,000 New
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$2.09M -$75.5K -800 -4%
BNP Paribas Asset Management
397
BNP Paribas Asset Management
France
$2.07M -$10.2M -107,830 -83%
HFBOT
398
Home Federal Bank of Tennessee
Tennessee
$2.07M -$42.5K -450 -2%
FFA
399
First Foundation Advisors
California
$2.06M +$1.18M +12,533 +140%
TCOT
400
Trust Company of Toledo
Ohio
$2M +$10.6K +112 +0.5%

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.