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Analog Devices
ADI

Overview Fund Activity

897 hedge funds and large institutions have $31.9B invested in Analog Devices in 2018 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 319 increasing their positions, 326 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+37
Holders Change %
+4.3%
% of All Funds
20.56%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
103
Increased
319
Reduced
326
Closed
59
Calls
$340M
Puts
$145M
Net Calls
+$196M
Net Calls Change
+$234M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$1B
2
GIM
Generation Investment Management
United Kingdom
$399M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.62B
4
Invesco
Invesco
Georgia
$705M
5
Morgan Stanley
Morgan Stanley
New York
$679M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$11.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.95B
3
Goldman Sachs
Goldman Sachs
New York
$396M
4
Capital World Investors
Capital World Investors
California
$791M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$6.17M +$907K +9,458 +17%
MSL
252
Mackay Shields LLC
New York
$6.14M +$192K +2,004 +3%
SWK
253
Stephen W. Kidder
$6.12M +$31.7K +330 +0.5%
OCM
254
Oakwood Capital Management
California
$6.02M -$105K -1,095 -2%
MJP
255
Michael J. Puzo
$5.92M +$25.3K +264 +0.4%
CIA
256
Choate Investment Advisors
Massachusetts
$5.84M -$3.07K -32 -0.1%
MOACM
257
Mutual of America Capital Management
New York
$5.69M +$59K +615 +1%
LFM
258
Lumina Fund Management
New York
$5.69M -$1.51M -15,700 -21%
SI
259
Scout Investments
Missouri
$5.67M -$10.5M -109,369 -65%
RJT
260
Raymond James Trust
Florida
$5.63M +$105K +1,099 +2%
AHB
261
Abner Herrman & Brock
New Jersey
$5.59M +$168K +1,747 +3%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$5.57M -$1.5M -15,617 -21%
MSV
263
MN Services Vermogensbeheer
Netherlands
$5.56M – – –
NIPH
264
NN Investment Partners Holdings
Netherlands
$5.53M – – –
FT
265
Fiduciary Trust
Massachusetts
$5.52M -$152K -1,583 -3%
AAM
266
Advisors Asset Management
Colorado
$5.52M -$1.41M -14,683 -20%
SCM
267
Silvant Capital Management
Georgia
$5.39M -$57.7K -602 -1%
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$5.38M -$496K -5,174 -8%
TCOV
269
Trust Company of Vermont
Vermont
$5.22M +$132K +1,374 +3%
TF
270
TIAA FSB
Florida
$5.18M -$1.14M -11,865 -18%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$5.17M +$429K +4,473 +9%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$5.16M -$3.08M -32,084 -37%
Axa
273
Axa
France
$5.04M +$3.64M +37,979 +261%
MSA
274
Mason Street Advisors
Wisconsin
$4.99M +$50.4K +525 +1%
CCM
275
Covington Capital Management
California
$4.9M +$189K +1,975 +4%
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