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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
AIM
876
Anchor Investment Management
South Carolina
$2.88K
PC
877
Polar Capital
United Kingdom
$2.66K
AA
878
Altman Advisors
Illinois
$2.29K -$1.47M -15,523 -56%
BFC
879
Bedel Financial Consulting
Indiana
$2K
FIB
880
First Interstate Bank
Montana
$2K
HS
881
Horan Securities
United States
$2K
HI
882
Hudock Inc
Pennsylvania
$2K
IP
883
Intellectus Partners
California
$2K
WC
884
Whitney & Co
New York
$2K
TWA
885
TCI Wealth Advisors
Arizona
$2K +$283 +3 +13%
DAM
886
Delta Asset Management
Tennessee
$2K +$1.51K +16 New
VCM
887
Vigilant Capital Management
Maine
$2K +$2.08K +22 New
AIL
888
AGF Investments LLC
Ontario, Canada
$1.99K -$173K -1,831 -8%
MPWT
889
MassMutual Private Wealth & Trust
Connecticut
$1.82K +$1.79K +19 New
NA
890
NewEdge Advisors
Louisiana
$1.03K +$59.1K +626 +6%
Canada Pension Plan Investment Board
891
Canada Pension Plan Investment Board
Ontario, Canada
$1K
GWS
892
Glassman Wealth Services
Virginia
$1K
NC
893
NewSquare Capital
Pennsylvania
$1K
FGAM
894
Financial Gravity Asset Management
Texas
$1K +$189 +2 +18%
IAS
895
IMA Advisory Services
Colorado
$1K +$1.04K +11 New
EMG
896
ETF Managers Group
New Jersey
$64 +$23.4K +248 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
897
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$37.7M -413,200 Closed
Holocene Advisors
898
Holocene Advisors
New York
-$9.89M -108,495 Closed
OCM
899
Oribel Capital Management
New York
-$9.4M -103,100 Closed
SSM
900
Sutton Square Management
New York
-$8.56M -93,909 Closed

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.