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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
CI
901
Cowen Inc
New York
-$7.27M -79,767 Closed
AC
902
AMS Capital
Brazil
-$6.86M -75,269 Closed
BC
903
Breakline Capital
New York
-$6.6M -72,401 Closed
VWM
904
Venturi Wealth Management
Texas
-$6.15M -67,505 Closed
ASC
905
Atalanta Sosnoff Capital
New York
-$5.73M -62,853 Closed
Assenagon Asset Management
906
Assenagon Asset Management
Luxembourg
-$5.39M -59,169 Closed
TEE
907
Tibra Equities Europe
United Kingdom
-$5.11M -56,053 Closed
SC
908
Slow Capital
California
-$4M -43,941 Closed
Parallax Volatility Advisers
909
Parallax Volatility Advisers
California
-$3.74M -41,017 Closed
Walleye Trading
910
Walleye Trading
New York
-$3.52M -37,342 Closed
EGM
911
Engineers Gate Manager
New York
-$2.56M -28,075 Closed
Point72 Asset Management
912
Point72 Asset Management
Connecticut
-$2.51M -27,500 Closed
EAM
913
Eagle Asset Management
Florida
-$2.34M -25,691 Closed
Marshall Wace
914
Marshall Wace
United Kingdom
-$2.11M -23,141 Closed
SSA
915
Schonfeld Strategic Advisors
New York
-$1.76M -19,268 Closed
QSS
916
Quantitative Systematic Strategies
Florida
-$1.43M -15,732 Closed
GT
917
Glenview Trust
Kentucky
-$1.23M -13,535 Closed
3C
918
361 Capital
Colorado
-$1.22M -13,428 Closed
CPIM
919
Columbia Partners Investment Management
Virginia
-$1.13M -12,424 Closed
DBG
920
De Burlo Group
Massachusetts
-$1.06M -11,600 Closed
STA
921
Summit Trail Advisors
New York
-$147K -10,455 Closed
Twin Tree Management
922
Twin Tree Management
Texas
-$590K -6,473 Closed
TCM
923
Teza Capital Management
Illinois
-$506K -5,556 Closed
BS
924
Banco Santander
Spain
-$424K -4,658 Closed
PFGIA
925
Patriot Financial Group Insurance Agency
Massachusetts
-$389K -4,384 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.