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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
RCM
426
Riverhead Capital Management
Delaware
$1.7M +$484K +5,130 +41%
CIBC World Market
427
CIBC World Market
Ontario, Canada
$1.69M +$79.7K +844 +5%
VF
428
Virtu Financial
New York
$1.68M +$1.66M +17,541 New
EA
429
Emerald Advisers
Pennsylvania
$1.68M -$485K -5,137 -23%
RMSCM
430
R.M. Sincerbeaux Capital Management
New York
$1.68M -$29.6K -314 -2%
MA
431
Marshwinds Advisory
Georgia
$1.66M +$94 +1 +0%
Brown Advisory
432
Brown Advisory
Maryland
$1.66M +$110K +1,170 +7%
PAG
433
Private Advisor Group
New Jersey
$1.63M +$908K +9,615 +131%
IMOV
434
Investment Management of Virginia
Virginia
$1.62M -$102K -1,085 -6%
BOS
435
Bank of Stockton
California
$1.59M -$37.8K -400 -2%
II
436
IFM Investors
Australia
$1.58M +$486K +5,152 +45%
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
$1.57M -$36.2K -384 -2%
Creative Planning
438
Creative Planning
Kansas
$1.54M +$55.7K +590 +4%
AI
439
Atria Investments
North Carolina
$1.53M +$145K +1,540 +11%
CRC
440
Curi RMB Capital
Illinois
$1.51M +$944 +10 +0.1%
KRS
441
Kentucky Retirement Systems
Kentucky
$1.51M -$335K -3,552 -18%
FNT
442
First National Trust
Pennsylvania
$1.5M -$21.3K -226 -1%
Thrivent Financial for Lutherans
443
Thrivent Financial for Lutherans
Minnesota
$1.49M +$17.9K +190 +1%
MIH
444
Meitav Investment House
Israel
$1.49M +$1.47M +15,565 New
SLI
445
Sumitomo Life Insurance
Japan
$1.49M +$57.3K +607 +4%
V
446
Veritable
Delaware
$1.47M -$36.7K -389 -2%
DAM
447
Doheny Asset Management
California
$1.45M -$142K -1,500 -9%
TU
448
TDAM USA
Ontario, Canada
$1.45M +$106K +1,125 +8%
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
$1.44M +$406K +4,300 +40%
FC
450
Fayerweather Charles
$1.43M +$93.2K +987 +7%

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.