We are live on ! Find out more
ADI icon

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
QAM
601
Quantres Asset Management
Cayman Islands
$499K +$491K +5,200 New
NFA
602
Nuveen Fund Advisors
Illinois
$497K -$172K -1,821 -26%
XS
603
XR Securities
Illinois
$496K +$488K +5,169 New
LIM
604
Leavell Investment Management
Alabama
$492K
DJSG
605
D.J. St. Germain
Massachusetts
$492K +$47.2K +500 +11%
BAM
606
Belpointe Asset Management
Nevada
$487K +$479K +5,075 New
HPC
607
HM Payson & Co
Maine
$483K +$10.1K +107 +2%
SCI
608
S&CO Inc
Massachusetts
$480K
PI
609
Putnam Investments
Massachusetts
$475K -$58.3K -618 -11%
SS
610
Sunbelt Securities
Texas
$475K +$90.9K +963 +24%
ACM
611
Azimuth Capital Management
Michigan
$464K -$9.44K -100 -2%
CC
612
Cipher Capital
New York
$464K +$457K +4,841 New
DLCIG
613
D.L. Carlson Investment Group
New Hampshire
$459K -$64.4K -682 -12%
CS
614
Credential Securities
$459K -$296K -3,137 -40%
LP
615
LMR Partners
United Kingdom
$456K +$448K +4,751 New
Schroder Investment Management Group
616
Schroder Investment Management Group
United Kingdom
$455K -$1.16M -12,323 -72%
Mariner
617
Mariner
Kansas
$450K +$442K +4,688 New
RTS
618
Round Table Services
New Jersey
$450K +$443K +4,695 New
ATC
619
Argent Trust Co
Tennessee
$446K +$54.4K +576 +14%
SAM
620
Stansberry Asset Management
Texas
$428K +$422K +4,466 New
SFSIG
621
San Francisco Sentry Investment Group
California
$427K -$42.8K -453 -9%
CC
622
Centiva Capital
New York
$425K +$418K +4,429 New
HSA
623
HBK Sorce Advisory
Pennsylvania
$424K
AAM
624
Azzad Asset Management
Virginia
$423K +$417K +4,415 New
SL
625
Signition LP
New York
$421K +$414K +4,387 New

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.