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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
Mackenzie Financial
651
Mackenzie Financial
Ontario, Canada
$334K +$328K +3,479 New
AMG
652
Asset Management Group
Connecticut
$327K +$1.51K +16 +0.5%
LC
653
LCNB Corp
Ohio
$327K +$322K +3,413 New
CNBT
654
Canandaigua National Bank & Trust
New York
$324K +$8.78K +93 +3%
TCB
655
Texas Capital Bancshares
Texas
$322K -$4.44K -47 -1%
CA
656
Clearstead Advisors
Ohio
$318K +$2.83K +30 +0.9%
Capstone Investment Advisors
657
Capstone Investment Advisors
New York
$315K +$309K +3,279 New
VSWA
658
Vontobel Swiss Wealth Advisors
Switzerland
$311K
MC
659
Moors & Cabot
Massachusetts
$307K -$1.79K -19 -0.6%
GT
660
Greenleaf Trust
Michigan
$304K +$300K +3,174 New
WPW
661
Waldron Private Wealth
Pennsylvania
$301K
BSW
662
Buckingham Strategic Wealth
Missouri
$298K +$47K +498 +19%
FRM
663
Fox Run Management
Connecticut
$293K +$289K +3,057 New
JMFC
664
J.M. Forbes & Co
Massachusetts
$289K -$7.08K -75 -2%
BHBT
665
Burke & Herbert Bank & Trust
Virginia
$289K
CT
666
Cambridge Trust
Massachusetts
$289K
VFPI
667
Vantage Financial Partners (Illinois)
Illinois
$288K
YMRC
668
Yorktown Management & Research Company
Virginia
$288K
GCA
669
Gradient Capital Advisors
California
$288K +$283K +3,000 New
BAM
670
Berkshire Asset Management
Pennsylvania
$285K +$37.9K +402 +16%
SPC
671
Stewart & Patten Company
California
$283K
NIMI
672
Natixis Investment Managers International
France
$282K +$278K +2,941 New
BTW
673
Boston Trust Walden
Massachusetts
$281K -$66.1K -700 -19%
NL
674
NWAM LLC
Washington
$280K -$3.59K -38 -1%
SWM
675
SeaCrest Wealth Management
New York
$278K +$12.1K +128 +5%

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.