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Analog Devices
ADI

Overview Fund Activity

856 hedge funds and large institutions have $29.2B invested in Analog Devices in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+70
Holders Change %
+8.91%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
139
Increased
324
Reduced
274
Closed
64
Calls
$196M
Puts
$459M
Net Calls
-$263M
Net Calls Change
-$319M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$939M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$856M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$519M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.55B
2
SSM
Sound Shore Management
Connecticut
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$59M
4
Citadel Advisors
Citadel Advisors
Florida
$304M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
301
Deltec Asset Management
New York
$3.78M +$872K +9,800 +30%
BFS
302
Bradley Foster & Sargent
Connecticut
$3.71M -$353K -3,963 -9%
NC
303
NBW Capital
Massachusetts
$3.68M +$42.2K +474 +1%
PJSIMP
304
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.65M +$108K +1,210 +3%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M – – –
RCYC
306
Richard C. Young & Co
Rhode Island
$3.61M +$3.25M +36,509 +894%
Korea Investment Corp
307
Korea Investment Corp
South Korea
$3.61M -$5.94M -66,700 -62%
MAM
308
Morse Asset Management
Connecticut
$3.61M -$863K -9,695 -19%
CF
309
CNA Financial
Illinois
$3.56M – – –
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M – – –
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$3.52M +$134K +1,500 +4%
CCM
312
Covington Capital Management
California
$3.5M +$368K +4,135 +12%
SAM
313
Symphony Asset Management
California
$3.49M +$3.49M +39,166 New
NME
314
Notis-McConarty Edward
$3.47M +$380K +4,265 +12%
LRPA
315
L. Roy Papp & Associates
Arizona
$3.47M +$722K +8,113 +26%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$3.45M +$90K +1,011 +3%
DnB Asset Management
317
DnB Asset Management
Norway
$3.45M – – –
SAM
318
Sompo Asset Management
Japan
$3.43M -$17.8K -200 -0.5%
SAM
319
Securian Asset Management
Minnesota
$3.37M +$50.6K +568 +2%
CAM
320
Cubic Asset Management
Massachusetts
$3.25M -$17.8K -200 -0.5%
SB
321
Suntrust Banks
Georgia
$3.25M -$127K -1,423 -4%
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.23M -$3.22M -36,216 -50%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$3.22M -$2.32M -26,001 -42%
CK
324
Cohen Klingenstein
New York
$3.17M – – –
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$3.14M +$107K +1,200 +4%
11 12
13
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