We are live on ! Find out more
ADI icon

Analog Devices

930 hedge funds and large institutions have $35.2B invested in Analog Devices in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 56

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

22% more capital invested

Capital invested by funds: $28.9B → $35.2B (+$6.37B)

7% more funds holding

Funds holding: 872930 (+58)

6% more call options, than puts

Call options by funds: $186M | Put options by funds: $176M

0.37% less ownership

Funds ownership: 91.36%90.99% (-0.37%)

13% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 341

Holders
930
Holders Change
+58
Holders Change %
+6.65%
% of All Funds
20.13%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.58%
New
125
Increased
298
Reduced
341
Closed
56
Calls
$186M
Puts
$176M
Net Calls
+$10.1M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
101
BB&T Securities
Virginia
$38.7M +$3.45M +34,404 +10%
CCI
102
Columbus Circle Investors
$38.7M +$36.9M +367,649 New
Boston Partners
103
Boston Partners
Massachusetts
$37.2M -$40.2M -400,605 -53%
VanEck Associates
104
VanEck Associates
New York
$37M -$2.13M -21,212 -6%
MIS
105
Morningstar Investment Services
Illinois
$36.4M -$1.25M -12,505 -3%
GIA
106
Gateway Investment Advisers
Ohio
$36.3M +$3.47M +34,550 +11%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$35.6M +$267K +2,664 +0.9%
TL
108
Tirschwell & Loewy
New York
$34.2M -$478K -4,760 -1%
ProShare Advisors
109
ProShare Advisors
Maryland
$33.9M -$139K -1,387 -0.4%
BCWM
110
Bartlett & Co Wealth Management
Ohio
$33M +$32.3K +322 +0.1%
BC
111
Bartlett & Co
Ohio
$33M +$32.3K +322 +0.1%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32.4M -$476K -4,748 -2%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$32.2M +$2.91M +29,051 +10%
SCM
114
Sirios Capital Management
Massachusetts
$32.1M +$8.71M +86,826 +40%
SMDAM
115
Sumitomo Mitsui DS Asset Management
Japan
$31.9M +$27.9M +278,288 +1,128%
GD
116
Grandfield & Dodd
New York
$30.2M +$53.7K +535 +0.2%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$30.2M +$17.4M +173,431 +153%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$30M +$28.2M +280,607 +6,059%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$29.9M -$183K -1,826 -0.6%
Squarepoint
120
Squarepoint
New York
$29.8M +$28.4M +282,942 New
FWCM
121
Ferguson Wellman Capital Management
Oregon
$29M -$2.57M -25,628 -9%
AAM
122
Ardevora Asset Management
United Kingdom
$28.9M -$4.62M -46,000 -14%
PC
123
PointState Capital
New York
$28.9M +$27.5M +274,200 New
CVA
124
Ceredex Value Advisors
Florida
$28.3M -$119M -1,189,120 -82%
SIM
125
Sadoff Investment Management
Wisconsin
$27.9M -$178K -1,775 -0.7%

ADI Hedge Fund Activity: Q1 2019 in Review

930 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2019, worth a combined $35.2B — up 22% from $28.9B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ADI positions and 56 closed out — a net gain of 69 holders — while 298 added to existing stakes and 341 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $183M. The largest seller was Franklin Resources, cutting an estimated $268M.

  • 930 institutional investors held Analog Devices (ADI) as of Q1 2019, up from 872 in Q4 2018.
  • Funds reported $35.2B of Analog Devices stock for Q1 2019, up 22% quarter-over-quarter.
  • 125 funds opened new Analog Devices positions in Q1 2019 and 56 closed out, a net change of +69 holders.
  • The largest Analog Devices buyer in Q1 2019 was Jericho Capital Asset Management, an estimated $183M added.
  • The largest Analog Devices seller in Q1 2019 was Franklin Resources, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2019.