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Analog Devices
ADI

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: 16 → 20 (+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: 857 → 861 (+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

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$477M
2
JP Morgan Chase
JP Morgan Chase
New York
+$305M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$290M
4
Goldman Sachs
Goldman Sachs
New York
+$261M
5
Fidelity International
Fidelity International
Bermuda
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$715M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$151M
4
MC
Montag & Caldwell
Georgia
-$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B +$30.4M +333,690 +1%
BlackRock
2
BlackRock
New York
$2.22B +$43.3M +475,934 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.03B +$305M +3,344,969 +18%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.25B +$290M +3,184,232 +30%
State Street
5
State Street
Massachusetts
$1.24B -$44.8M -491,777 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.17B +$19.4M +212,587 +2%
Franklin Resources
7
Franklin Resources
California
$1.02B +$67.3M +739,365 +7%
Capital World Investors
8
Capital World Investors
California
$869M -$715M -7,849,600 -45%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$804M -$71.7M -787,638 -8%
Wells Fargo
10
Wells Fargo
California
$785M +$48.5M +532,620 +7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$579M +$47.2M +518,703 +9%
Morgan Stanley
12
Morgan Stanley
New York
$538M -$64.2M -705,421 -11%
Goldman Sachs
13
Goldman Sachs
New York
$536M +$261M +2,867,697 +95%
Invesco
14
Invesco
Georgia
$527M +$3.44M +37,728 +0.7%
CCM
15
Cantillon Capital Management
New York
$519M -$10.8M -118,991 -2%
Northern Trust
16
Northern Trust
Illinois
$486M -$3.14M -34,433 -0.6%
Lazard Asset Management
17
Lazard Asset Management
New York
$477M +$477M +5,235,747 New
Primecap Management
18
Primecap Management
California
$473M +$16.5M +181,225 +4%
FPA
19
First Pacific Advisors
California
$398M +$27.4M +300,521 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$383M +$20.5M +225,441 +6%
Norges Bank
21
Norges Bank
Norway
$323M +$35.2M +386,536 +12%
Citadel Advisors
22
Citadel Advisors
Florida
$309M -$2.47M -27,179 -0.8%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$287M -$1.05M -11,542 -0.4%
Capital International Investors
24
Capital International Investors
California
$286M +$12.7M +139,000 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$274M -$16M -176,222 -6%
1
2 3 4 5

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.