Analog Devices
ADI
917 hedge funds and large institutions have $36.3B invested in Analog Devices in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 338 increasing their positions, 339 reducing their positions, and 68 closing their positions.
12% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 68
0% more funds holding
Funds holding: 915 → 917 (+2)
0% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 339
0.85% less ownership
Funds ownership: 88.73% → 87.88% (-0.85%)
2% less capital invested
Capital invested by funds: $37B → $36.3B (-$769M)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
18% less call options, than puts
Call options by funds: $348M | Put options by funds: $424M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$215M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$112M |
| 3 |
Janus Henderson Group
London,
|
+$108M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.8M |
| 5 |
Goldman Sachs
New York
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$277M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$187M |
| 3 |
Lazard Asset Management
New York
|
-$134M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$132M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$132M |
ADI Hedge Fund Activity: Q3 2019 in Review
917 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2019, worth a combined $36.3B — down 2.1% from $37B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ADI positions and 68 closed out — a net gain of 8 holders — while 338 added to existing stakes and 339 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $215M. The largest seller was Wellington Management Group, cutting an estimated $277M.
- 917 institutional investors held Analog Devices (ADI) as of Q3 2019, up from 915 in Q2 2019.
- Funds reported $36.3B of Analog Devices stock for Q3 2019, down 2.1% quarter-over-quarter.
- 76 funds opened new Analog Devices positions in Q3 2019 and 68 closed out, a net change of +8 holders.
- The largest Analog Devices buyer in Q3 2019 was JP Morgan Chase, an estimated $215M added.
- The largest Analog Devices seller in Q3 2019 was Wellington Management Group, an estimated $277M sold.
Based on aggregated 13F filings for Q3 2019.