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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
MWNA
576
Marshall Wace North America
New York
$597K -$987K -10,457 -63%
Voloridge Investment Management
577
Voloridge Investment Management
Florida
$594K +$584K +6,191 New
PLFAM
578
Pineno Levin & Ford Asset Management
Virginia
$591K
ACI
579
Alpha Cubed Investments
California
$587K -$2.93K -31 -0.5%
PCAP
580
Pratt Collard Advisory Partners
New York
$586K
BB
581
Bell Bank
North Dakota
$580K +$66.8K +708 +13%
MIFH
582
Migdal Insurance & Financial Holdings
Israel
$579K +$569K +6,028 +50,233%
AWM
583
Avior Wealth Management
Nebraska
$566K +$277K +2,930 +99%
ORI
584
Oak Ridge Investments
Illinois
$565K +$27.1K +287 +5%
NERM
585
New England Research & Management
Illinois
$547K -$1.56M -16,492 -74%
PA
586
Probity Advisors
Texas
$545K -$8.59K -91 -2%
WAM
587
Wealthspire Advisors (Maryland)
Maryland
$544K +$68.1K +722 +15%
PWM
588
Perigon Wealth Management
California
$536K +$286K +3,030 +119%
Qube Research & Technologies (QRT)
589
Qube Research & Technologies (QRT)
United Kingdom
$530K +$521K +5,521 New
CBB
590
Citizens Business Bank
California
$528K
LC
591
Loews Corp
New York
$528K
DAM
592
Deltec Asset Management
New York
$518K -$2.22M -23,500 -81%
Connor, Clark & Lunn Investment Management (CC&L)
593
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$516K -$172K -1,825 -25%
GC
594
Gratus Capital
Georgia
$512K -$121K -1,283 -19%
O
595
OppenheimerFunds
New York
$512K -$19.2K -203 -4%
TAM
596
Taylor Asset Management
Ontario, Canada
$508K -$302K -3,200 -38%
NEAM
597
New England Asset Management
Connecticut
$506K +$469K +4,974 +1,631%
GQG Partners
598
GQG Partners
Florida
$505K -$141K -1,498 -22%
WWM
599
Windsor Wealth Management
Indiana
$505K +$47.2K +500 +10%
MYAM
600
Meiji Yasuda Asset Management
Japan
$500K

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.