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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 %
MAM
326
Morse Asset Management
Connecticut
$3.17M -$435K -4,700 -12%
SBH
327
Segall Bryant & Hamill
Illinois
$3.17M -$125K -1,356 -4%
NGA
328
Naples Global Advisors
Florida
$3.16M +$24.8K +268 +0.8%
DIA
329
Dana Investment Advisors
Wisconsin
$3.16M -$165K -1,788 -5%
CIBC Private Wealth Group
330
CIBC Private Wealth Group
Georgia
$3.15M +$179K +1,937 +6%
WAOTB
331
Wealth Advisors of Tampa Bay
Florida
$3.15M +$151K +1,631 +5%
GIA
332
GHP Investment Advisors
Colorado
$3.12M -$25.9K -280 -0.8%
FTIOP
333
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.12M +$651K +7,042 +26%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$3.06M -$92.5K -1,000 -3%
CSUI
335
Cincinnati Specialty Underwriters Insurance
Ohio
$3.03M +$3.03M +32,800 New
HCM
336
Highbridge Capital Management
New York
$3.02M +$3.02M +32,676 New
DILIC
337
Dai-ichi Life Insurance Company
Japan
$3M – – –
OC
338
Oppenheimer & Co
New York
$2.99M -$307K -3,317 -9%
FFA
339
First Foundation Advisors
California
$2.96M +$979K +10,586 +49%
Public Sector Pension Investment Board (PSP Investments)
340
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M +$1.03M +11,100 +54%
ABP
341
Arthur B. Page
$2.91M +$7.4K +80 +0.3%
AG
342
Advisor Group
Arizona
$2.91M +$559K +6,046 +24%
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$2.89M +$1.07M +11,540 +58%
WF
344
Welch & Forbes
Massachusetts
$2.85M -$65.5K -708 -2%
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M -$770K -8,326 -21%
CPA
346
Capital Planning Advisors
California
$2.82M +$540K +5,840 +24%
CFB
347
Cullen/Frost Bankers
Texas
$2.81M -$15.2K -164 -0.5%
11A
348
10-15 Associates
New York
$2.78M -$52.2K -564 -2%
KWILP
349
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.72M +$2.72M +29,411 New
CCM
350
Coldstream Capital Management
Washington
$2.71M +$180K +1,950 +7%
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