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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B +$45.5M +482,502 +2%
BlackRock
2
BlackRock
New York
$2.31B -$35.7M -378,127 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.95B -$176M -1,865,362 -8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.62B +$302M +3,199,255 +23%
State Street
5
State Street
Massachusetts
$1.27B -$27.5M -291,675 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.16B -$65.1M -689,666 -5%
Franklin Resources
7
Franklin Resources
California
$1.11B +$31.9M +338,170 +3%
Lazard Asset Management
8
Lazard Asset Management
New York
$1B +$493M +5,220,687 +100%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$880M +$32.9M +348,581 +4%
Wells Fargo
10
Wells Fargo
California
$797M -$28M -296,177 -3%
Capital World Investors
11
Capital World Investors
California
$791M -$121M -1,283,897 -13%
Invesco
12
Invesco
Georgia
$705M +$148M +1,571,794 +27%
Morgan Stanley
13
Morgan Stanley
New York
$679M +$111M +1,172,933 +20%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$671M +$60.9M +645,530 +10%
Northern Trust
15
Northern Trust
Illinois
$536M +$24.3M +257,689 +5%
CCM
16
Cantillon Capital Management
New York
$531M -$14.6M -155,198 -3%
Primecap Management
17
Primecap Management
California
$497M -$953K -10,100 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$429M +$25.1M +265,791 +6%
FPA
19
First Pacific Advisors
California
$415M -$3.87M -40,957 -0.9%
GIM
20
Generation Investment Management
United Kingdom
$399M +$392M +4,155,865 New
Goldman Sachs
21
Goldman Sachs
New York
$396M -$166M -1,756,726 -30%
Norges Bank
22
Norges Bank
Norway
$344M +$4.08M +43,273 +1%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$301M -$466K -4,937 -0.2%
Capital International Investors
24
Capital International Investors
California
$301M +$13.3K +141 +0%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$298M +$33M +350,000 +13%

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.