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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 %
BCMO
276
Buckingham Capital Management (Ohio)
Ohio
$4.7M -$43.8K -481 -0.9%
MSA
277
Mason Street Advisors
Wisconsin
$4.69M +$15K +165 +0.3%
SI
278
Stephens Inc
Arkansas
$4.61M +$133K +1,455 +3%
SBWIC
279
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.55M -$135K -1,485 -3%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$4.5M +$157K +1,725 +4%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$4.5M -$1.16M -12,720 -20%
Robeco Institutional Asset Management
282
Robeco Institutional Asset Management
Netherlands
$4.48M +$1.34M +14,677 +43%
CCM
283
Covington Capital Management
California
$4.48M +$896K +9,830 +25%
FWIA
284
Fort Washington Investment Advisors
Ohio
$4.47M -$540K -5,930 -11%
RCYC
285
Richard C. Young & Co
Rhode Island
$4.43M +$731K +8,025 +20%
GG
286
Gofen & Glossberg
Illinois
$4.4M -$31.9K -350 -0.7%
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
$4.38M -$946K -10,383 -18%
UFF
288
USA Financial Formulas
Michigan
$4.33M -$543K -5,963 -11%
DGHMC
289
Dalton, Greiner, Hartman, Maher & Co
New York
$4.33M -$10.4M -114,465 -71%
ACPU
290
Arrowgrass Capital Partners (US)
Delaware
$4.12M -$8.16M -89,547 -66%
NCM
291
Novare Capital Management
North Carolina
$4.11M +$4.11M +45,081 New
RBA
292
Richard Bernstein Advisors
New York
$4.06M – – –
MCG
293
McCollum Christoferson Group
New York
$4.05M +$45K +494 +1%
SC
294
Slow Capital
California
$4M -$911 -10 -0%
Skandinaviska Enskilda Banken (SEB)
295
Skandinaviska Enskilda Banken (SEB)
Sweden
$4M -$2.2M -24,096 -35%
PSUF
296
People's United Financial
Connecticut
$3.95M -$74K -812 -2%
DnB Asset Management
297
DnB Asset Management
Norway
$3.92M +$392K +4,300 +11%
B
298
BP
United Kingdom
$3.92M – – –
PJSIMP
299
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.87M +$131K +1,438 +4%
SEI Investments
300
SEI Investments
Pennsylvania
$3.86M -$15M -164,558 -80%
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