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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
DCM
176
Dupont Capital Management
Delaware
$13.2M -$953K -10,101 -7%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$12.9M +$164K +1,733 +1%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$12.8M -$142K -1,502 -1%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$12.8M +$925K +9,798 +8%
QIM
180
Quest Investment Management
Oregon
$12.5M +$676K +7,166 +6%
ACM
181
Advisors Capital Management
New Jersey
$12.2M +$1.24M +13,132 +11%
TAF
182
Tredje AP-fonden
Sweden
$12.1M +$7M +74,166 +142%
HI
183
Honeywell International
North Carolina
$12.1M +$66.1K +700 +0.6%
CGH
184
Crossmark Global Holdings
Texas
$12M +$157K +1,666 +1%
ARMC
185
American Research & Management Company
Massachusetts
$11.8M -$248K -2,630 -2%
KFS
186
Kurt F. Somerville
$11.7M +$358K +3,788 +3%
Citadel Advisors
187
Citadel Advisors
Florida
$11.7M -$309M -3,270,115 -96%
Truist Financial
188
Truist Financial
North Carolina
$11.4M +$1.02M +10,775 +10%
WT
189
Washington Trust
Rhode Island
$11.4M -$12K -127 -0.1%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$11.2M +$231K +2,450 +2%
DSI
191
Daiwa SB Investments
Japan
$11M +$209K +2,210 +2%
Lido Advisors
192
Lido Advisors
California
$10.7M +$76.7K +813 +0.7%
Treasurer of the State of North Carolina
193
Treasurer of the State of North Carolina
North Carolina
$10.7M +$7.26M +76,900 +222%
SOMRS
194
State of Michigan Retirement System
Michigan
$10.5M +$84.9K +900 +0.8%
MIM
195
MetLife Investment Management
New Jersey
$10.5M -$199K -2,105 -2%
FAF
196
Fjarde Ap-fonden
Sweden
$10.3M -$293K -3,100 -3%
ZIG
197
Zurich Insurance Group
Switzerland
$10.1M +$3.04M +32,183 +44%
PA
198
Profund Advisors
Maryland
$10.1M -$860K -9,113 -8%
Comerica Bank
199
Comerica Bank
Texas
$10.1M +$6.7K +71 +0.1%
Aberdeen Group
200
Aberdeen Group
United Kingdom
$10.1M +$1.94M +20,538 +24%

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.