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Analog Devices
ADI

Overview Fund Activity

860 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, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
19.74%
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
323
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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
-$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
226
ProVise Management Group
Florida
$6.99M -$30.5K -335 -0.4%
AC
227
AMS Capital
Brazil
$6.86M +$6.86M +75,269 New
LFM
228
Lumina Fund Management
New York
$6.84M -$547K -6,000 -7%
NC
229
Nicholas Company
Wisconsin
$6.73M +$686K +7,530 +11%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$6.71M +$81.9K +899 +1%
ZIG
231
Zurich Insurance Group
Switzerland
$6.68M +$1.06M +11,684 +19%
BC
232
Breakline Capital
New York
$6.6M +$6.6M +72,401 New
AIA
233
AGF Investments America
Ontario, Canada
$6.57M -$15.8K -173 -0.2%
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$6.56M -$4.56M -50,078 -41%
QIM
235
Quantitative Investment Management
Virginia
$6.55M +$2.06M +22,600 +46%
CS
236
Candriam SCA
Luxembourg
$6.52M -$5.9M -64,733 -48%
AAM
237
Advisors Asset Management
Colorado
$6.51M -$1.23M -13,629 -16%
CC
238
Cannell & Co
New York
$6.49M +$5.46M +59,900 +528%
BCB
239
Brian C. Broderick
$6.32M +$21.1K +231 +0.3%
URS
240
Utah Retirement Systems
Utah
$6.31M +$109K +1,200 +2%
SDIC
241
South Dakota Investment Council
South Dakota
$6.19M +$246K +2,700 +4%
VWM
242
Venturi Wealth Management
Texas
$6.15M -$317K -3,475 -5%
TF
243
TIAA FSB
Florida
$6M -$2.09M -22,929 -26%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$5.96M -$215K -2,358 -3%
Macquarie Group
245
Macquarie Group
Australia
$5.93M +$73.3K +804 +1%
NAM
246
Nissay Asset Management
Japan
$5.91M -$35.1K -385 -0.6%
OCM
247
Oakwood Capital Management
California
$5.82M +$31.9K +350 +0.6%
SWK
248
Stephen W. Kidder
$5.79M +$103K +1,130 +2%
ASC
249
Atalanta Sosnoff Capital
New York
$5.73M -$28M -307,457 -83%
MSL
250
Mackay Shields LLC
New York
$5.66M +$5.66M +62,050 New
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