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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$19.1M +$12M +127,060 +177%
MIS
152
Morningstar Investment Services
Illinois
$18.9M +$26.7K +283 +0.1%
US Bancorp
153
US Bancorp
Minnesota
$18.5M +$10.4K +110 +0.1%
QIM
154
Quantitative Investment Management
Virginia
$18M +$11M +116,200 +162%
SEI Investments
155
SEI Investments
Pennsylvania
$17.8M +$13.5M +142,891 +337%
TAM
156
Trillium Asset Management
Massachusetts
$17.5M -$411K -4,358 -2%
AIG
157
American International Group
New York
$17.3M -$91.2K -966 -0.5%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$17.1M -$4.49M -47,597 -21%
HTHT
159
Hemenway Trust Hemenway Trust
New Hampshire
$17.1M +$578K +6,122 +4%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$16.7M -$246K -2,608 -1%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$16.5M +$12.7M +134,815 +365%
MP
162
Marlowe Partners
New York
$16.5M +$4.6M +48,787 +40%
EB
163
Eastern Bank
Massachusetts
$16M -$117K -1,239 -0.7%
TAM
164
Taurus Asset Management
New York
$15.9M -$367K -3,885 -2%
SG Americas Securities
165
SG Americas Securities
New York
$15.3M +$11.8M +124,710 +360%
DRZID
166
DePrince Race & Zollo Inc (DRZ)
Florida
$15.2M -$4.87M -51,629 -25%
APG Asset Management
167
APG Asset Management
Netherlands
$15.1M -$765K -8,100 -4%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$14.6M +$14.4M +152,560 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M -$760K -8,049 -5%
UCFA
170
United Capital Financial Advisors
Texas
$14.4M +$324K +3,434 +2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$14.4M +$176K +1,860 +1%
ET
172
Equitable Trust
Tennessee
$14.3M +$14.1M +148,935 New
DGHMC
173
Dalton, Greiner, Hartman, Maher & Co
New York
$14.3M +$9.55M +101,178 +213%
PAS
174
Professional Advisory Services
Florida
$14.1M -$429K -4,541 -3%
WBC
175
Westpac Banking Corp
Australia
$13.4M -$3.71M -39,274 -22%

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.