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Analog Devices

872 hedge funds and large institutions have $28.9B invested in Analog Devices in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 275 increasing their positions, 352 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $229M | Put options by funds: $115M

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

0.27% more ownership

Funds ownership: 91.08%91.36% (+0.27%)

0% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 103

1% less funds holding

Funds holding: 878872 (-6)

8% less capital invested

Capital invested by funds: $31.3B → $28.9B (-$2.45B)

22% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 352

Holders
872
Holders Change
-6
Holders Change %
-0.68%
% of All Funds
19.43%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
103
Increased
275
Reduced
352
Closed
103
Calls
$229M
Puts
$115M
Net Calls
+$114M
Net Calls Change
+$219M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
951
Isthmus Partners
Wisconsin
-$31K -330 Closed
APP
952
Avantax Planning Partners
Iowa
-$25K -275 Closed
SCM
953
Southport Capital Management
Tennessee
-$25K -275 Closed
SFM
954
Signet Financial Management
New Jersey
-$24K -262 Closed
PSC
955
Prentiss Smith & Co
Vermont
-$19K -206 Closed
LF
956
Lee Financial
Texas
-$19K -204 Closed
BG
957
Bollard Group
Massachusetts
-$19K -203 Closed
IF
958
Ironwood Financial
Arizona
-$18K -200 Closed
SMFG
959
Sumitomo Mitsui Financial Group
Japan
-$17K -180 Closed
CPIG
960
Chicago Partners Investment Group
Illinois
-$13K -165 Closed
GP
961
Girard Partners
Pennsylvania
-$14K -152 Closed
TC
962
Trilogy Capital
California
-$14K -150 Closed
MWM
963
MinichMacGregor Wealth Management
New York
-$11K -128 Closed
CAG
964
Csenge Advisory Group
Florida
-$10K -119 Closed
KF
965
Krilogy Financial
Missouri
-$9K -100 Closed
TPWA
966
TRUE Private Wealth Advisors
Oregon
-$8.23K -89 Closed
BSG
967
Black Swift Group
Colorado
-$6K -67 Closed
OSNBOA
968
Old Second National Bank of Aurora
Illinois
-$6K -61 Closed
WF
969
WealthTrust Fairport
Ohio
-$6K -61 Closed
WCAMG
970
Woodard & Company Asset Management Group
North Carolina
-$5K -53 Closed
KJWM
971
Kiley Juergens Wealth Management
Washington
-$4K -52 Closed
JFA
972
JNBA Financial Advisors
Minnesota
-$3K -34 Closed
WC
973
Whitney & Co
New York
-$2K -21 Closed
WCM
974
WealthBridge Capital Management
Ohio
+$346 +4 New
BRC
975
Bell Rock Capital
Delaware
+$951 +11 New

ADI Hedge Fund Activity: Q4 2018 in Review

872 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2018, worth a combined $28.9B — down 7.8% from $31.3B a quarter earlier.

Fund positioning in ADI was balanced in Q4 2018: 103 funds opened new positions, 103 closed out, 275 added to existing stakes and 352 trimmed.

The largest buyer was Generation Investment Management, adding an estimated $176M. The largest seller was Morgan Stanley, cutting an estimated $182M.

  • 872 institutional investors held Analog Devices (ADI) as of Q4 2018, down from 878 in Q3 2018.
  • Funds reported $28.9B of Analog Devices stock for Q4 2018, down 7.8% quarter-over-quarter.
  • 103 funds opened new Analog Devices positions in Q4 2018 and 103 closed out, a net change of 0 holders.
  • The largest Analog Devices buyer in Q4 2018 was Generation Investment Management, an estimated $176M added.
  • The largest Analog Devices seller in Q4 2018 was Morgan Stanley, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2018.