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Analog Devices

861 hedge funds and large institutions have $30.1B invested in Analog Devices in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 302 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

20% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 75

3% more capital invested

Capital invested by funds: $29.2B → $30.1B (+$906M)

0% more funds holding

Funds holding: 857861 (+4)

0.36% more ownership

Funds ownership: 88.92%89.28% (+0.36%)

7% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 324

21% less call options, than puts

Call options by funds: $146M | Put options by funds: $184M

Holders
861
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.46%
New
90
Increased
302
Reduced
324
Closed
75
Calls
$146M
Puts
$184M
Net Calls
-$38.2M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$96.2M +$92.1M +1,011,516 +2,305%
SCM
52
Sterling Capital Management
North Carolina
$95.8M +$6.18M +67,892 +7%
GC
53
Guggenheim Capital
Illinois
$91.8M -$3.42M -37,564 -4%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$89.9M +$1.35M +14,807 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$85.5M -$1.55M -17,000 -2%
Ameriprise
56
Ameriprise
Minnesota
$83.4M -$2.45M -26,936 -3%
PRO
57
Pensioenfonds Rail & OV
Netherlands
$82.1M +$608K +6,680 +0.7%
Capital Research Global Investors
58
Capital Research Global Investors
California
$82M
Stifel Financial
59
Stifel Financial
Missouri
$72.7M +$3.32M +36,411 +5%
TCIM
60
TIAA CREF Investment Management
New York
$70.5M -$6.54M -71,854 -8%
Boston Partners
61
Boston Partners
Massachusetts
$69.6M +$138K +1,518 +0.2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$68.6M -$4.39M -48,205 -6%
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$68.1M +$1.18M +12,980 +2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$67.7M -$1.35M -14,852 -2%
TA
65
Teachers Advisors
New York
$67M -$7.54M -82,826 -10%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$63.8M +$911K +10,000 +1%
CAM
67
Congress Asset Management
Massachusetts
$63.1M -$1.76M -19,336 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$61M -$5.29M -58,094 -8%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$59.4M +$28.1M +308,570 +90%
SCM
70
Sirios Capital Management
Massachusetts
$57.7M +$57.7M +633,519 New
FMI
71
Factory Mutual Insurance
Massachusetts
$57.4M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$54.7M -$1.07M -11,803 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$53.7M -$244K -2,678 -0.5%
MG
74
Markel Group
Virginia
$53.6M +$4.55M +50,000 +9%
UBS Group
75
UBS Group
Switzerland
$53.5M -$1.7M -18,617 -3%

ADI Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2018, worth a combined $30.1B — up 3.1% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new ADI positions and 75 closed out — a net gain of 15 holders — while 302 added to existing stakes and 324 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $477M. The largest seller was Capital World Investors, cutting an estimated $715M.

  • 861 institutional investors held Analog Devices (ADI) as of Q1 2018, up from 857 in Q4 2017.
  • Funds reported $30.1B of Analog Devices stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 90 funds opened new Analog Devices positions in Q1 2018 and 75 closed out, a net change of +15 holders.
  • The largest Analog Devices buyer in Q1 2018 was Lazard Asset Management, an estimated $477M added.
  • The largest Analog Devices seller in Q1 2018 was Capital World Investors, an estimated $715M sold.

Based on aggregated 13F filings for Q1 2018.