Analog Devices
ADI
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.
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+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: 857 → 861 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$477M |
| 2 |
JP Morgan Chase
New York
|
+$305M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$290M |
| 4 |
Goldman Sachs
New York
|
+$261M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$715M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$206M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$151M |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$111M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.7M |
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.