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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
ODCM
476
Old Dominion Capital Management
Virginia
$1.21M
TAM
477
Tiverton Asset Management
Delaware
$1.2M +$662K +7,012 +127%
Cetera Investment Advisers
478
Cetera Investment Advisers
Illinois
$1.18M -$3.21K -34 -0.3%
CAM
479
Carret Asset Management
New York
$1.17M -$28.3K -300 -2%
I
480
IberiaBank
Louisiana
$1.16M -$26.8K -284 -2%
OI
481
Oakbrook Investments
Illinois
$1.15M -$1.67M -17,641 -60%
CI
482
Cigna Investments
Connecticut
$1.14M -$157K -1,667 -12%
SAM
483
Sompo Asset Management
Japan
$1.13M -$2.48M -26,274 -69%
PFSC
484
Peoples Financial Services Corp
Pennsylvania
$1.13M +$52.3K +554 +5%
CI
485
Conning Inc
Connecticut
$1.12M -$17K -180 -2%
BCP
486
Blue Chip Partners
Michigan
$1.11M -$94.2K -998 -8%
CSS
487
Cubist Systematic Strategies
Connecticut
$1.11M +$910K +9,637 +485%
WAM
488
Wolverine Asset Management
Illinois
$1.11M
SC
489
Sawyer & Company
Massachusetts
$1.11M
LNB
490
Ledyard National Bank
$1.09M -$50.9K -539 -5%
SPIA
491
Steward Partners Investment Advisory
New York
$1.06M +$124K +1,316 +13%
CBOA
492
Commonwealth Bank of Australia
Australia
$1.06M -$344K -3,645 -25%
BFM
493
Boothbay Fund Management
New York
$1.05M -$1.18M -12,506 -53%
Wolverine Trading
494
Wolverine Trading
Illinois
$1.04M
PIA
495
Piedmont Investment Advisors
North Carolina
$1.02M +$289K +3,059 +40%
FAAS
496
First Allied Advisory Services
California
$1.02M -$58.6K -621 -6%
HF
497
HRT Financial
New York
$1.01M +$997K +10,563 New
BWM
498
BerganKDV Wealth Management
Minnesota
$1M +$56.4K +597 +6%
KeyBank National Association
499
KeyBank National Association
Ohio
$978K -$310K -3,287 -24%
RIM
500
Rampart Investment Management
Connecticut
$973K +$320K +3,395 +50%

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.