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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
EVM
51
Eaton Vance Management
Massachusetts
$90.9M -$90M -953,228 -50%
PRO
52
Pensioenfonds Rail & OV
Netherlands
$87.9M +$1.45M +15,325 +2%
Ameriprise
53
Ameriprise
Minnesota
$87.9M +$96.1K +1,018 +0.1%
Capital Research Global Investors
54
Capital Research Global Investors
California
$86.3M +$4.06K +43 +0%
TCIM
55
TIAA CREF Investment Management
New York
$86.1M +$11.6M +123,298 +16%
Prudential Financial
56
Prudential Financial
New Jersey
$79.6M +$39.6M +419,350 +102%
Stifel Financial
57
Stifel Financial
Missouri
$76.2M -$306K -3,238 -0.4%
Boston Partners
58
Boston Partners
Massachusetts
$75.1M +$1.79M +18,941 +2%
UBS Group
59
UBS Group
Switzerland
$74.7M +$18.1M +191,433 +33%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$71.8M +$581K +6,159 +0.8%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$71.7M +$53.4K +566 +0.1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$67M -$43.3M -459,216 -40%
CAM
63
Congress Asset Management
Massachusetts
$65.5M -$989K -10,482 -2%
CS
64
Credit Suisse
Switzerland
$64.9M +$9.97M +105,648 +18%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$64.5M -$7.63M -80,821 -11%
MG
66
Markel Group
Virginia
$61.1M +$4.63M +49,000 +8%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$60.4M -$6.61M -70,000 -10%
WCM
68
Wedge Capital Management
North Carolina
$60.3M +$9.46M +100,230 +19%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$60.2M +$2.57M +27,280 +5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$59.2M -$4.88M -51,739 -8%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$57M -$5.42M -57,408 -9%
Asset Management One
72
Asset Management One
Japan
$56.5M +$365K +3,869 +0.7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$54.6M -$1.84M -19,533 -3%
Principal Financial Group
74
Principal Financial Group
Iowa
$54.1M +$1.08M +11,431 +2%
FMI
75
Factory Mutual Insurance
Massachusetts
$54.1M -$6.27M -66,400 -11%

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.