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Analog Devices

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1620 (+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: 857861 (+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

Holders
861
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
19.73%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.46%
New
90
Increased
302
Reduced
324
Closed
75
Calls
$146M
Puts
$184M
Net Calls
-$38.2M
Net Calls Change
+$225M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
151
Morningstar Investment Services
Illinois
$17.9M +$1.33M +14,602 +8%
AG
152
Aperio Group
California
$17.7M +$786K +8,634 +5%
US Bancorp
153
US Bancorp
Minnesota
$17.6M +$444K +4,874 +3%
TAM
154
Trillium Asset Management
Massachusetts
$17M +$107K +1,172 +0.6%
AIG
155
American International Group
New York
$16.5M -$6.28K -69 -0%
WBC
156
Westpac Banking Corp
Australia
$16.3M +$1.94M +21,319 +14%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$16.1M -$181K -1,983 -1%
Nomura Asset Management
158
Nomura Asset Management
Japan
$16M +$464K +5,091 +3%
FWCM
159
Ferguson Wellman Capital Management
Oregon
$15.9M -$241K -2,647 -1%
HTHT
160
Hemenway Trust Hemenway Trust
New Hampshire
$15.7M +$627K +6,888 +4%
TAM
161
Taurus Asset Management
New York
$15.4M -$466K -5,120 -3%
SI
162
Scout Investments
Missouri
$15.4M +$1.91M +20,971 +14%
EB
163
Eastern Bank
Massachusetts
$15.3M -$465K -5,106 -3%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M -$31K -340 -0.2%
APG Asset Management
165
APG Asset Management
Netherlands
$14.2M -$2.29M -25,126 -12%
PAS
166
Professional Advisory Services
Florida
$13.8M +$197K +2,166 +1%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$13.5M -$782K -8,593 -5%
DCM
168
Dupont Capital Management
Delaware
$13.4M -$1.74M -19,145 -11%
UCFA
169
United Capital Financial Advisors
Texas
$13.4M -$314K -3,449 -2%
GCC
170
Guardian Capital (Canada)
Ontario, Canada
$12.4M -$2.59M -28,409 -17%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$12.3M -$5.75M -63,121 -32%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$12.1M +$703K +7,725 +6%
GAM
173
Gotham Asset Management
New York
$11.9M -$38.3M -420,968 -76%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$11.8M -$13M -142,258 -52%
CTA
175
Carillon Tower Advisers
Florida
$11.7M +$9.38M +103,061 +401%

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.