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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$287M -$1.33M -14,076 -0.5%
Bank of America
27
Bank of America
North Carolina
$223M -$24M -254,132 -10%
AAMU
28
Amundi Asset Management US
Massachusetts
$221M -$6.23M -66,019 -3%
ATO
29
Alecta Tjanstepension Omsesidigt
Sweden
$213M +$18.9M +200,000 +10%
Millennium Management
30
Millennium Management
New York
$171M +$68.7M +728,032 +69%
Legal & General Group
31
Legal & General Group
United Kingdom
$153M -$9.15M -96,985 -6%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$147M +$107K +1,137 +0.1%
Artisan Partners
33
Artisan Partners
Wisconsin
$146M -$5.37M -56,860 -4%
PPA
34
Parametric Portfolio Associates
Washington
$137M +$9.94M +105,320 +8%
First Trust Advisors
35
First Trust Advisors
Illinois
$135M -$2.85M -30,214 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$131M -$30.3M -320,972 -19%
WRF
37
Waddell & Reed Financial
Kansas
$128M -$28M -296,283 -18%
Charles Schwab
38
Charles Schwab
California
$127M +$4.48M +47,441 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$121M -$11.6M -122,926 -9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$117M +$3.69M +39,100 +3%
UBS AM
41
UBS AM
Illinois
$117M -$2.76M -29,195 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$111M +$6.77M +71,708 +7%
PP
43
Prudential plc
United Kingdom
$109M -$35.5M -376,449 -25%
Jennison Associates
44
Jennison Associates
New York
$107M -$43M -455,854 -29%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$106M +$15.7M +166,413 +18%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$102M -$79.9M -846,650 -44%
SCM
47
Sterling Capital Management
North Carolina
$101M -$228K -2,419 -0.2%
CVA
48
Ceredex Value Advisors
Florida
$95.6M -$18.3M -193,821 -16%
American Century Companies
49
American Century Companies
Missouri
$93.3M -$12M -127,236 -12%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$92.2M -$2.36M -25,036 -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.