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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
KI
926
Koch Industries
Kansas
-$359K -3,943 Closed
BA
927
Bridgewater Associates
Connecticut
-$329K -3,614 Closed
PCMC
928
Paragon Capital Management (Colorado)
Colorado
-$294K -3,224 Closed
CICI
929
Capital Investment Counsel Inc
North Carolina
-$258K -2,831 Closed
MA
930
MANA Advisors
New York
-$246K -2,701 Closed
MCM
931
Marathon Capital Management
Maryland
-$241K -2,645 Closed
HB
932
Homrich & Berg
Georgia
-$204K -2,234 Closed
C
933
Cerebellum
California
-$192K -2,111 Closed
IIC
934
Integrated Investment Consultants
Michigan
-$119K -1,305 Closed
AIS
935
AlphaOne Investment Services
Pennsylvania
-$70K -764 Closed
CIP
936
Convergence Investment Partners
Florida
-$68K -749 Closed
HMS
937
Hanseatic Management Services
New Mexico
-$65K -708 Closed
VCM
938
Virtue Capital Management
Tennessee
-$62K -705 Closed
CPP
939
Crow Point Partners
Massachusetts
-$58K -641 Closed
DWM
940
Destination Wealth Management
California
-$55K -606 Closed
IWM
941
IHT Wealth Management
Illinois
-$52K -586 Closed
APP
942
Avantax Planning Partners
Iowa
-$34K -374 Closed
FCAG
943
First Capital Advisors Group
New Jersey
-$13K -140 Closed
FCB
944
First Command Bank
Texas
-$12.7K -139 Closed
FCFS
945
First Command Financial Services
Texas
-$13K -139 Closed
AWA
946
Acorn Wealth Advisors
Michigan
-$9K -101 Closed
PCM
947
Poehling Capital Management
Wisconsin
-$8K -84 Closed
OBWP
948
O'Brien Wealth Partners
Massachusetts
-$5K -55 Closed
HFP
949
Holistic Financial Partners
Indiana
-$4K -42 Closed
EWM
950
Elmwood Wealth Management
California
-$3.01K -33 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.