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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
William Blair Investment Management
101
William Blair Investment Management
Illinois
$35.9M -$2.68M -28,405 -7%
HIM
102
Hermes Investment Management
United Kingdom
$35.3M -$296K -3,132 -0.8%
SCM
103
Sirios Capital Management
Massachusetts
$34.6M -$25.7M -272,664 -43%
Barclays
104
Barclays
United Kingdom
$34.4M -$17.3M -183,164 -34%
LWCFA
105
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.7M +$769K +8,149 +2%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$33.6M +$5.42M +57,431 +20%
FWCM
107
Ferguson Wellman Capital Management
Oregon
$33.1M +$16.2M +171,152 +98%
SW
108
SVB Wealth
Massachusetts
$32M -$2.27M -24,044 -7%
TL
109
Tirschwell & Loewy
New York
$31.9M +$109K +1,150 +0.3%
RP
110
Riverbridge Partners
Minnesota
$30.3M -$1.33M -14,042 -4%
GIA
111
Gateway Investment Advisers
Ohio
$30.2M -$1.41M -14,959 -5%
Baillie Gifford & Co
112
Baillie Gifford & Co
United Kingdom
$30.1M +$130K +1,377 +0.4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$29.9M -$50.2K -532 -0.2%
BCWM
114
Bartlett & Co Wealth Management
Ohio
$29.1M -$19.9K -211 -0.1%
BC
115
Bartlett & Co
Ohio
$29.1M -$19.9K -211 -0.1%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$28.9M -$5.04M -53,397 -15%
BTS
117
BB&T Securities
Virginia
$28.7M +$315K +3,342 +1%
AR
118
Advisory Research
Illinois
$28.3M +$27.5M +291,163 +7,347%
ProShare Advisors
119
ProShare Advisors
Maryland
$28.1M -$2.34M -24,822 -8%
Canada Life
120
Canada Life
Manitoba, Canada
$27.7M +$99.6K +1,055 +0.4%
GD
121
Grandfield & Dodd
New York
$27.7M -$400K -4,241 -1%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$27.1M +$25.3M +267,821 +1,821%
CGT
123
Capital Guardian Trust
California
$26.2M -$1.58M -16,747 -6%
AAM
124
Ardevora Asset Management
United Kingdom
$26M -$7.15M -75,784 -22%
SIM
125
Sadoff Investment Management
Wisconsin
$25.9M -$289K -3,066 -1%

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.