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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
GWM
726
Geneos Wealth Management
Colorado
$182K -$12.4K -131 -6%
AIM
727
Advantage Investment Management
Iowa
$170K
Bessemer Group
728
Bessemer Group
New Jersey
$170K +$8.49K +90 +5%
PFA
729
Pathway Financial Advisors
Vermont
$168K
GCM
730
Gables Capital Management
Florida
$163K -$19K -201 -11%
FMLI
731
Fukoku Mutual Life Insurance
Japan
$163K
Cohen & Steers
732
Cohen & Steers
New York
$151K
PCA
733
Peddock Capital Advisors
Massachusetts
$150K
CPA
734
Clear Perspective Advisors
Illinois
$149K -$36.8K -390 -20%
POIA
735
Pin Oak Investment Advisors
Texas
$149K
FPS
736
Fieldpoint Private Securities
Connecticut
$141K
JFGIW
737
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$139K +$2.27K +24 +2%
CWA
738
Clarus Wealth Advisors
Arizona
$139K +$144K +1,527 New
HT
739
Heritage Trust
Oklahoma
$135K
WTC
740
WhitTier Trust Company
Nevada
$135K
MSA
741
Marino Stram & Associates
Massachusetts
$133K -$3.78K -40 -3%
RWP
742
RWA Wealth Partners
Massachusetts
$133K +$41.6K +441 +47%
TSW
743
Thompson Siegel & Walmsley
Virginia
$131K +$10.8K +114 +9%
MCM
744
MV Capital Management
Maryland
$125K
VCM
745
Versant Capital Management
Arizona
$124K
FL
746
Fort LP
Maryland
$117K +$115K +1,216 New
PFBT
747
Parkside Financial Bank & Trust
Missouri
$110K +$1.7K +18 +2%
WTB
748
Washington Trust Bank
Washington
$103K +$56.6K +600 +128%
GLI
749
Guardian Life Insurance
New York
$98K +$16.2K +172 +20%
PCG
750
Private Capital Group
Connecticut
$97K +$46.7K +495 +95%

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.