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Analog Devices

861 hedge funds and large institutions have $30.1B invested in Analog Devices in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 302 increasing their positions, 324 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

20% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 75

3% more capital invested

Capital invested by funds: $29.2B → $30.1B (+$906M)

0% more funds holding

Funds holding: 857861 (+4)

0.36% more ownership

Funds ownership: 88.92%89.28% (+0.36%)

7% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 324

21% less call options, than puts

Call options by funds: $146M | Put options by funds: $184M

Holders
861
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.46%
New
90
Increased
302
Reduced
324
Closed
75
Calls
$146M
Puts
$184M
Net Calls
-$38.2M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$53.3M -$162K -1,783 -0.3%
CS
77
Credit Suisse
Switzerland
$52M +$657K +7,218 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$51M -$986K -10,827 -2%
ACA
79
Anchor Capital Advisors
Massachusetts
$51M -$913K -10,030 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$50.4M -$405K -4,446 -0.8%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$50.4M -$18.9M -208,028 -27%
VanEck Associates
82
VanEck Associates
New York
$49.8M +$684K +7,511 +1%
Barclays
83
Barclays
United Kingdom
$49.4M +$2.69M +29,585 +6%
WCM
84
Wedge Capital Management
North Carolina
$48.2M +$48.1M +528,696 New
CI
85
Cincinnati Insurance
Ohio
$46.8M
USAA
86
United Services Automobile Association
Texas
$46.2M -$1.23M -13,496 -3%
RS
87
Robeco Schweiz
Switzerland
$45.6M +$30M +330,000 +194%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$45.5M -$1.07M -11,764 -2%
CIM
89
Confluence Investment Management
Missouri
$43.7M +$235K +2,579 +0.5%
Kovitz Investment Group Partners
90
Kovitz Investment Group Partners
Illinois
$42.6M +$42.6M +467,376 New
CS
91
Central Securities
New York
$41M
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$40.5M +$6.85M +75,221 +20%
CB
93
Cooke & Bieler
Pennsylvania
$40.4M -$7.21M -79,143 -15%
VNIM
94
Vaughan Nelson Investment Management
Texas
$39.5M -$607K -6,670 -2%
Citigroup
95
Citigroup
New York
$39.2M +$7.14M +78,448 +22%
CFC
96
Cincinnati Financial Corp
Ohio
$38.2M
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.7M -$1.4M -15,348 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.7M -$14.7M -161,054 -28%
Prudential Financial
99
Prudential Financial
New Jersey
$37.4M -$9.05M -99,404 -20%
HNB
100
Huntington National Bank
Ohio
$36.7M +$576K +6,328 +2%

ADI Hedge Fund Activity: Q1 2018 in Review

861 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2018, worth a combined $30.1B — up 3.1% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new ADI positions and 75 closed out — a net gain of 15 holders — while 302 added to existing stakes and 324 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $477M. The largest seller was Capital World Investors, cutting an estimated $715M.

  • 861 institutional investors held Analog Devices (ADI) as of Q1 2018, up from 857 in Q4 2017.
  • Funds reported $30.1B of Analog Devices stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 90 funds opened new Analog Devices positions in Q1 2018 and 75 closed out, a net change of +15 holders.
  • The largest Analog Devices buyer in Q1 2018 was Lazard Asset Management, an estimated $477M added.
  • The largest Analog Devices seller in Q1 2018 was Capital World Investors, an estimated $715M sold.

Based on aggregated 13F filings for Q1 2018.