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Analog Devices
ADI

Overview Fund Activity

877 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, 319 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
-20
Holders Change %
-2.23%
% of All Funds
20.08%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.34%
New
64
Increased
320
Reduced
319
Closed
75
Calls
$124M
Puts
$230M
Net Calls
-$105M
Net Calls Change
-$301M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$416M
2
Capital International Investors
Capital International Investors
California
+$269M
3
Lazard Asset Management
Lazard Asset Management
New York
+$231M
4
American Century Companies
American Century Companies
Missouri
+$124M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$262M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$240M
3
Morgan Stanley
Morgan Stanley
New York
-$234M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$213M
5
Millennium Management
Millennium Management
New York
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$7.52M +$608K +6,571 +9%
DP
227
Dearborn Partners
Illinois
$7.46M +$302K +3,262 +4%
XK
228
Xact Kapitalforvaltning
Sweden
$7.32M -$721K -7,802 -9%
AssetMark Inc
229
AssetMark Inc
California
$7.3M -$9.43K -102 -0.1%
CRB
230
Chad R. Baker
$7.15M – – –
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$7.09M +$1.06M +11,439 +18%
SG Americas Securities
232
SG Americas Securities
New York
$7.08M -$7.65M -82,789 -52%
Macquarie Group
233
Macquarie Group
Australia
$7.08M -$7.4K -80 -0.1%
ACPU
234
Arrowgrass Capital Partners (US)
Delaware
$6.93M +$3.4M +36,796 +96%
NC
235
Nicholas Company
Wisconsin
$6.89M -$37K -400 -0.5%
Comerica Bank
236
Comerica Bank
Texas
$6.88M -$1.61M -19,494 -19%
PMG
237
ProVise Management Group
Florida
$6.83M -$79.7K -862 -1%
CFG
238
Citizens Financial Group
Rhode Island
$6.8M -$176K -1,899 -3%
SAM
239
Shell Asset Management
Netherlands
$6.68M -$2.41M -26,098 -27%
AIA
240
AGF Investments America
Ontario, Canada
$6.67M – – –
BCB
241
Brian C. Broderick
$6.49M +$28.6K +309 +0.4%
URS
242
Utah Retirement Systems
Utah
$6.35M +$27.7K +300 +0.4%
SBWIC
243
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.18M +$1.54M +16,614 +33%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.08M -$83.2K -900 -1%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$6.01M -$6.38K -69 -0.1%
SWK
246
Stephen W. Kidder
$5.93M +$28.1K +304 +0.5%
PI
247
PineBridge Investments
New York
$5.88M +$5.67M +61,304 +2,671%
OCM
248
Oakwood Capital Management
California
$5.85M +$42.5K +460 +0.7%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$5.83M +$2.13M +23,040 +58%
MJP
250
Michael J. Puzo
$5.82M +$116K +1,251 +2%
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