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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
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$52.6M +$16.2M +171,384 +45%
VanEck Associates
77
VanEck Associates
New York
$52.3M -$190K -2,012 -0.4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M -$1.57M -16,664 -3%
USAA
79
United Services Automobile Association
Texas
$51.6M +$2.99M +31,662 +6%
Citigroup
80
Citigroup
New York
$51M +$9.59M +101,646 +24%
CI
81
Cincinnati Insurance
Ohio
$50.9M +$1.6M +17,000 +3%
ACA
82
Anchor Capital Advisors
Massachusetts
$50.6M -$3.11M -32,917 -6%
TA
83
Teachers Advisors
New York
$49.1M -$21M -222,847 -30%
MIH
84
Madison Investment Holdings
Wisconsin
$48.4M +$26.2M +277,693 +122%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$47.3M -$523K -5,541 -1%
TAM
86
Timucuan Asset Management
Florida
$46.1M +$45.4M +480,880 New
CIM
87
Confluence Investment Management
Missouri
$45.7M -$287K -3,041 -0.6%
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$44.7M -$118K -1,255 -0.3%
CB
89
Cooke & Bieler
Pennsylvania
$43.8M +$1.27M +13,453 +3%
CS
90
Central Securities
New York
$43.2M
RS
91
Robeco Schweiz
Switzerland
$41.7M -$6.14M -65,000 -13%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$41.6M -$11.2M -118,785 -21%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$41.3M -$1.34M -14,231 -3%
CFC
94
Cincinnati Financial Corp
Ohio
$40.2M
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.2M +$533K +5,642 +1%
HNB
96
Huntington National Bank
Ohio
$39.7M +$1.06M +11,216 +3%
National Pension Service
97
National Pension Service
South Korea
$38.5M +$2.47M +26,203 +7%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$37.7M +$37.1M +392,996 New
Fidelity International
99
Fidelity International
Bermuda
$37.4M -$74M -783,541 -67%
VNIM
100
Vaughan Nelson Investment Management
Texas
$36.8M -$4.69M -49,725 -11%

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.