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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 %
CAM
301
Cypress Asset Management
Texas
$3.78M -$329K -3,615 -8%
LRPA
302
L. Roy Papp & Associates
Arizona
$3.78M +$232K +2,550 +7%
SB
303
Suntrust Banks
Georgia
$3.75M +$420K +4,612 +13%
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
$3.74M +$2.69M +29,558 +258%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$3.68M +$82K +900 +2%
FLPIM
306
F.L. Putnam Investment Management
Massachusetts
$3.68M +$886K +9,723 +32%
MAM
307
Morse Asset Management
Connecticut
$3.65M -$46.5K -510 -1%
CF
308
CNA Financial
Illinois
$3.65M – – –
AQR Capital Management
309
AQR Capital Management
Connecticut
$3.64M -$2.22M -24,334 -38%
Cerity Partners
310
Cerity Partners
New York
$3.64M -$404K -4,434 -10%
NME
311
Notis-McConarty Edward
$3.64M +$82K +900 +2%
BFS
312
Bradley Foster & Sargent
Connecticut
$3.63M -$176K -1,927 -5%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$3.61M +$7.11K +78 +0.2%
CBT
314
Central Bank & Trust
Kentucky
$3.5M -$1.22M -13,346 -26%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$3.49M -$1.81M -19,870 -34%
SAM
316
Sompo Asset Management
Japan
$3.47M -$43.7K -480 -1%
SAM
317
Symphony Asset Management
California
$3.47M -$103K -1,131 -3%
SAM
318
Securian Asset Management
Minnesota
$3.45M – – –
Walleye Trading
319
Walleye Trading
New York
$3.4M +$905K +9,930 +36%
Envestnet Asset Management
320
Envestnet Asset Management
Illinois
$3.36M -$21.6M -237,822 -87%
Victory Capital Management
321
Victory Capital Management
Texas
$3.35M -$11.1M -121,394 -77%
DC
322
Davenport & Co
Virginia
$3.34M -$926K -10,161 -22%
NC
323
NBW Capital
Massachusetts
$3.31M -$454K -4,985 -12%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$3.3M – – –
CAM
325
Cubic Asset Management
Massachusetts
$3.26M -$68.3K -750 -2%
11 12
13
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