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Analog Devices

861 hedge funds and large institutions have $30.1B invested in Analog Devices in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 302 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

20% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 75

3% more capital invested

Capital invested by funds: $29.2B → $30.1B (+$906M)

0% more funds holding

Funds holding: 857861 (+4)

0.36% more ownership

Funds ownership: 88.92%89.28% (+0.36%)

7% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 324

21% less call options, than puts

Call options by funds: $146M | Put options by funds: $184M

Holders
861
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.46%
New
90
Increased
302
Reduced
324
Closed
75
Calls
$146M
Puts
$184M
Net Calls
-$38.2M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Change in
Stake
Alkeon Capital Management
26
Alkeon Capital Management
New York
$251M +$8.91M +97,900 +4%
Bank of America
27
Bank of America
North Carolina
$235M -$35.4M -389,116 -13%
AAMU
28
Amundi Asset Management US
Massachusetts
$216M +$7.28M +79,951 +3%
ATO
29
Alecta Tjanstepension Omsesidigt
Sweden
$184M
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$174M +$27.5M +302,097 +19%
EVM
31
Eaton Vance Management
Massachusetts
$173M +$86.4M +949,372 +100%
Legal & General Group
32
Legal & General Group
United Kingdom
$154M -$10.6M -115,882 -6%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$153M -$206M -2,265,393 -57%
WRF
34
Waddell & Reed Financial
Kansas
$149M -$23.2M -254,814 -14%
Artisan Partners
35
Artisan Partners
Wisconsin
$144M -$7.64M -83,934 -5%
Jennison Associates
36
Jennison Associates
New York
$144M -$18.5M -202,755 -11%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$140M +$2.9M +31,867 +2%
PP
38
Prudential plc
United Kingdom
$138M +$4.16M +45,711 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$131M +$6.06M +66,532 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$126M +$9.44M +103,707 +8%
PPA
41
Parametric Portfolio Associates
Washington
$121M -$992K -10,892 -0.8%
Charles Schwab
42
Charles Schwab
California
$116M -$52.8M -580,358 -31%
UBS AM
43
UBS AM
Illinois
$114M +$13.9M +152,968 +14%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$112M -$15.7M -172,633 -12%
CVA
45
Ceredex Value Advisors
Florida
$108M +$108M +1,190,502 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$108M -$15.7M -171,900 -13%
Fidelity International
47
Fidelity International
Bermuda
$107M +$106M +1,161,216 +9,512%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$105M -$29.7M -326,445 -22%
American Century Companies
49
American Century Companies
Missouri
$100M -$53.2M -583,816 -35%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$98.7M +$327K +3,591 +0.3%

ADI Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2018, worth a combined $30.1B — up 3.1% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new ADI positions and 75 closed out — a net gain of 15 holders — while 302 added to existing stakes and 324 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $477M. The largest seller was Capital World Investors, cutting an estimated $715M.

  • 861 institutional investors held Analog Devices (ADI) as of Q1 2018, up from 857 in Q4 2017.
  • Funds reported $30.1B of Analog Devices stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 90 funds opened new Analog Devices positions in Q1 2018 and 75 closed out, a net change of +15 holders.
  • The largest Analog Devices buyer in Q1 2018 was Lazard Asset Management, an estimated $477M added.
  • The largest Analog Devices seller in Q1 2018 was Capital World Investors, an estimated $715M sold.

Based on aggregated 13F filings for Q1 2018.