Analog Devices
ADI
968 hedge funds and large institutions have $38.1B invested in Analog Devices in 2019 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 351 increasing their positions, 330 reducing their positions, and 65 closing their positions.
105% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 65
37% more call options, than puts
Call options by funds: $422M | Put options by funds: $307M
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
6% more funds holding
Funds holding: 916 → 968 (+52)
5% more capital invested
Capital invested by funds: $36.3B → $38.1B (+$1.83B)
6% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 330
0.83% less ownership
Funds ownership: 87.88% → 87.05% (-0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$203M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$141M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$125M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$121M |
| 5 |
Goldman Sachs
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$487M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$404M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$215M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$98.1M |
ADI Hedge Fund Activity: Q4 2019 in Review
968 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2019, worth a combined $38.1B — up 5% from $36.3B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new ADI positions and 65 closed out — a net gain of 68 holders — while 351 added to existing stakes and 330 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $203M. The largest seller was T. Rowe Price Associates, cutting an estimated $487M.
- 968 institutional investors held Analog Devices (ADI) as of Q4 2019, up from 916 in Q3 2019.
- Funds reported $38.1B of Analog Devices stock for Q4 2019, up 5% quarter-over-quarter.
- 133 funds opened new Analog Devices positions in Q4 2019 and 65 closed out, a net change of +68 holders.
- The largest Analog Devices buyer in Q4 2019 was JP Morgan Chase, an estimated $203M added.
- The largest Analog Devices seller in Q4 2019 was T. Rowe Price Associates, an estimated $487M sold.
Based on aggregated 13F filings for Q4 2019.