Analog Devices
ADI
915 hedge funds and large institutions have $37B invested in Analog Devices in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 79 closing their positions.
11% more call options, than puts
Call options by funds: $239M | Put options by funds: $217M
5% more capital invested
Capital invested by funds: $35.3B → $37B (+$1.72B)
4% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 335
5% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 79
2% less funds holding
Funds holding: 932 → 915 (-17)
2.33% less ownership
Funds ownership: 91.06% → 88.73% (-2.3%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$379M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$370M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$205M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$91.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$555M |
| 2 |
JP Morgan Chase
New York
|
-$224M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$192M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$188M |
| 5 |
Primecap Management
Pasadena,
California
|
-$105M |
ADI Hedge Fund Activity: Q2 2019 in Review
915 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2019, worth a combined $37B — up 4.9% from $35.3B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ADI and 75 opened new positions — a net loss of 4 holders — while 335 trimmed existing stakes and 348 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $379M. The largest seller was Generation Investment Management, cutting an estimated $555M.
- 915 institutional investors held Analog Devices (ADI) as of Q2 2019, down from 932 in Q1 2019.
- Funds reported $37B of Analog Devices stock for Q2 2019, up 4.9% quarter-over-quarter.
- 75 funds opened new Analog Devices positions in Q2 2019 and 79 closed out, a net change of -4 holders.
- The largest Analog Devices buyer in Q2 2019 was T. Rowe Price Associates, an estimated $379M added.
- The largest Analog Devices seller in Q2 2019 was Generation Investment Management, an estimated $555M sold.
Based on aggregated 13F filings for Q2 2019.