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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
WCA
676
Westover Capital Advisors
Delaware
$277K -$6.7K -71 -2%
LSAG
677
Lake Street Advisors Group
New Hampshire
$276K -$9.16K -97 -3%
IP
678
Investment Partners
Ohio
$276K +$1.13K +12 +0.4%
JIP
679
Jaffetilchin Investment Partners
Florida
$275K
CAW
680
Cornerstone Advisors (Washington)
Washington
$275K +$1.98K +21 +0.7%
TIM
681
Thompson Investment Management
Wisconsin
$270K -$2.45K -26 -0.9%
CTC
682
Central Trust Company
Missouri
$267K +$18.6K +197 +8%
HFS
683
HL Financial Services
Kentucky
$265K -$20K -212 -7%
MA
684
Montag & Associates
Georgia
$265K +$4.63K +49 +2%
WAP
685
Wealthcare Advisory Partners
Pennsylvania
$263K +$24.6K +261 +11%
CAPTRUST Financial Advisors
686
CAPTRUST Financial Advisors
North Carolina
$262K +$101K +1,067 +64%
FWM
687
Frontier Wealth Management
Missouri
$259K
IB
688
Intrust Bank
Kansas
$257K -$4.44K -47 -2%
LPT
689
Legacy Private Trust
Wisconsin
$252K -$51.7K -548 -17%
OWD
690
Osborn Williams & Donohoe
Ohio
$252K -$9.44K -100 -4%
FIMG
691
Financial & Investment Management Group
Michigan
$252K
UC
692
Unio Capital
New Jersey
$249K
Los Angeles Capital Management
693
Los Angeles Capital Management
California
$249K +$16K +170 +7%
CAN
694
Cetera Advisor Networks
California
$248K +$247K +2,613 New
DWM
695
Dakota Wealth Management
Florida
$247K +$243K +2,578 New
SIA
696
Sit Investment Associates
Minnesota
$245K +$26K +275 +12%
WI
697
WrapManager Inc
California
$242K +$238K +2,526 New
NSIM
698
North Star Investment Management
Illinois
$240K
WSCM
699
Wellington Shields Capital Management
New York
$240K
PA
700
Pinnacle Associates
New York
$240K +$15.8K +167 +7%

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.