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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 %
CF
301
CNA Financial
Illinois
$3.7M – – –
PSUF
302
People's United Financial
Connecticut
$3.65M -$91.9K -994 -2%
BFS
303
Bradley Foster & Sargent
Connecticut
$3.57M -$71.7K -775 -2%
CTA
304
Carillon Tower Advisers
Florida
$3.55M – – –
SAM
305
Securian Asset Management
Minnesota
$3.53M +$14K +151 +0.4%
SB
306
Suntrust Banks
Georgia
$3.49M -$318K -3,437 -8%
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$3.48M +$677K +7,325 +24%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$3.47M +$89.5K +968 +3%
NC
309
NBW Capital
Massachusetts
$3.41M -$28.8K -311 -0.8%
AII
310
AGF Investments Inc
Ontario, Canada
$3.39M -$3.66M -39,544 -52%
Citadel Advisors
311
Citadel Advisors
Florida
$3.39M -$7.92M -85,679 -70%
FHA
312
First Horizon Advisors
Tennessee
$3.38M +$11.2K +121 +0.3%
Hudson Bay Capital Management
313
Hudson Bay Capital Management
Connecticut
$3.38M +$1.52M +16,422 +82%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$3.32M -$416K -4,500 -11%
SDIC
315
South Dakota Investment Council
South Dakota
$3.31M -$804K -8,700 -20%
CAM
316
Cubic Asset Management
Massachusetts
$3.3M +$6.94K +75 +0.2%
Cerity Partners
317
Cerity Partners
New York
$3.3M -$260K -2,810 -7%
CK
318
Cohen Klingenstein
New York
$3.29M – – –
BCM
319
Brookmont Capital Management
Texas
$3.29M +$4.53K +49 +0.1%
DC
320
Davenport & Co
Virginia
$3.29M -$165K -1,784 -5%
GLA
321
Great Lakes Advisors
Illinois
$3.28M +$74.2K +802 +2%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$3.27M +$583K +6,309 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
323
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M -$370K -4,000 -10%
SCM
324
Snyder Capital Management
California
$3.25M +$71.7K +775 +2%
KWM
325
Kingsview Wealth Management
Oregon
$3.19M +$46.9K +507 +1%
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