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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 %
NIPH
276
NN Investment Partners Holdings
Netherlands
$4.52M -$808K -8,734 -15%
SAM
277
SP Asset Management
California
$4.52M -$118K -1,267 -3%
NB
278
Norinchukin Bank
Japan
$4.51M +$529K +5,722 +13%
RSS
279
Rosenblum Silverman Sutton
California
$4.47M +$89.7K +970 +2%
DnB Asset Management
280
DnB Asset Management
Norway
$4.44M +$102K +1,101 +2%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$4.43M +$41.8K +452 +1%
AB
282
Amalgamated Bank
New York
$4.43M -$114K -1,231 -3%
Jones Financial Companies
283
Jones Financial Companies
Missouri
$4.37M +$339K +3,671 +8%
B
284
BP
United Kingdom
$4.35M – – –
TAF
285
Tredje AP-fonden
Sweden
$4.34M -$7.37M -79,658 -63%
RBA
286
Richard Bernstein Advisors
New York
$4.33M – – –
NAM
287
Nissay Asset Management
Japan
$4.28M -$1.72M -18,654 -29%
Renaissance Technologies
288
Renaissance Technologies
New York
$4.27M +$1.47M +15,900 +52%
GG
289
Gofen & Glossberg
Illinois
$4.26M -$114K -1,230 -3%
NCM
290
Novare Capital Management
North Carolina
$4.25M – – –
LRPA
291
L. Roy Papp & Associates
Arizona
$4.23M +$176K +1,906 +4%
MCG
292
McCollum Christoferson Group
New York
$4.21M +$59.6K +645 +1%
Victory Capital Management
293
Victory Capital Management
Texas
$4.16M +$386K +4,174 +10%
CAM
294
Cypress Asset Management
Texas
$3.96M +$6.93K +75 +0.2%
B
295
Barings
North Carolina
$3.93M +$61.8K +668 +2%
PJSIMP
296
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.89M -$5.55K -60 -0.1%
NME
297
Notis-McConarty Edward
$3.89M +$83.2K +900 +2%
SCM
298
Shelton Capital Management
Colorado
$3.88M -$8.88K -96 -0.2%
CS
299
Candriam SCA
Luxembourg
$3.86M -$97.9K -1,059 -2%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$3.76M +$71.7K +776 +2%
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