Analog Devices
ADI
872 hedge funds and large institutions have $28.9B invested in Analog Devices in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 275 increasing their positions, 352 reducing their positions, and 103 closing their positions.
99% more call options, than puts
Call options by funds: $229M | Put options by funds: $115M
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
0.27% more ownership
Funds ownership: 91.08% → 91.36% (+0.27%)
0% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 103
1% less funds holding
Funds holding: 878 → 872 (-6)
8% less capital invested
Capital invested by funds: $31.3B → $28.9B (-$2.45B)
22% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 352
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$176M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$138M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$126M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$99.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$182M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$103M |
| 3 |
Goldman Sachs
New York
|
-$84.5M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$84.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$78.5M |
ADI Hedge Fund Activity: Q4 2018 in Review
872 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2018, worth a combined $28.9B — down 7.8% from $31.3B a quarter earlier.
Fund positioning in ADI was balanced in Q4 2018: 103 funds opened new positions, 103 closed out, 275 added to existing stakes and 352 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $176M. The largest seller was Morgan Stanley, cutting an estimated $182M.
- 872 institutional investors held Analog Devices (ADI) as of Q4 2018, down from 878 in Q3 2018.
- Funds reported $28.9B of Analog Devices stock for Q4 2018, down 7.8% quarter-over-quarter.
- 103 funds opened new Analog Devices positions in Q4 2018 and 103 closed out, a net change of 0 holders.
- The largest Analog Devices buyer in Q4 2018 was Generation Investment Management, an estimated $176M added.
- The largest Analog Devices seller in Q4 2018 was Morgan Stanley, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2018.