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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
Natixis Advisors
126
Natixis Advisors
Massachusetts
$25.8M +$3.65M +38,721 +17%
M&T Bank
127
M&T Bank
New York
$25.1M -$868K -9,191 -3%
RJA
128
Raymond James & Associates
Florida
$24.9M +$317K +3,355 +1%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$24.8M -$3.21M -34,000 -12%
RMCM
130
Reynders McVeigh Capital Management
Massachusetts
$23.3M -$1.13M -12,018 -5%
GAM
131
Gotham Asset Management
New York
$23.1M +$10.4M +110,285 +84%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$23.1M -$3.3M -35,006 -13%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$23.1M +$3.58M +37,946 +19%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$22.4M -$8.71M -92,283 -28%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$22.1M -$94.4M -1,000,283 -81%
AT
136
AMF Tjänstepension
Sweden
$22M +$21.7M +229,434 New
MA
137
MUFG Americas
New York
$21.5M -$449K -4,752 -2%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$21.4M +$1.69M +17,883 +9%
CNAM
139
Campbell Newman Asset Management
Wisconsin
$21.3M +$1.6M +16,942 +8%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$21.2M -$1.15M -12,172 -5%
ABC
141
Associated Banc-Corp
Wisconsin
$21M -$566K -5,999 -3%
RCAMU
142
Rothschild & Co Asset Management US
Connecticut
$20.9M +$20.6M +218,172 New
GC
143
Guggenheim Capital
Illinois
$20.7M -$74.8M -791,946 -79%
AG
144
Aperio Group
California
$20.5M +$1.8M +19,036 +10%
CBT
145
Capital Bank & Trust
California
$20.4M -$96.4K -1,021 -0.5%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$20.3M -$4.64M -49,153 -19%
Aviva
147
Aviva
United Kingdom
$20M -$27.1K -287 -0.1%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$19.9M -$5.04M -53,397 -20%
MCM
149
Moore Capital Management
New York
$19.2M -$14.2M -150,000 -43%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$19.1M +$129K +1,367 +0.7%

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.