Analog Devices
ADI
878 hedge funds and large institutions have $31.3B invested in Analog Devices in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 320 increasing their positions, 320 reducing their positions, and 75 closing their positions.
1.14% more ownership
Funds ownership: 89.95% → 91.08% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 320
2% less capital invested
Capital invested by funds: $31.9B → $31.3B (-$650M)
2% less funds holding
Funds holding: 898 → 878 (-20)
15% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 75
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
46% less call options, than puts
Call options by funds: $124M | Put options by funds: $230M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$432M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$279M |
| 3 |
Lazard Asset Management
New York
|
+$240M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$129M |
| 5 |
JP Morgan Chase
New York
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$272M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$250M |
| 3 |
Morgan Stanley
New York
|
-$243M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$213M |
| 5 |
Millennium Management
New York
|
-$133M |
ADI Hedge Fund Activity: Q3 2018 in Review
878 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2018, worth a combined $31.3B — down 2% from $31.9B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of ADI and 64 opened new positions — a net loss of 11 holders — while 320 trimmed existing stakes and 320 added.
The largest buyer was Generation Investment Management, adding an estimated $432M. The largest seller was Capital World Investors, cutting an estimated $272M.
- 878 institutional investors held Analog Devices (ADI) as of Q3 2018, down from 898 in Q2 2018.
- Funds reported $31.3B of Analog Devices stock for Q3 2018, down 2% quarter-over-quarter.
- 64 funds opened new Analog Devices positions in Q3 2018 and 75 closed out, a net change of -11 holders.
- The largest Analog Devices buyer in Q3 2018 was Generation Investment Management, an estimated $432M added.
- The largest Analog Devices seller in Q3 2018 was Capital World Investors, an estimated $272M sold.
Based on aggregated 13F filings for Q3 2018.