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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 %
ED
401
Exane Derivatives
France
$1.85M +$422K +4,697 +30%
OMCS
402
Old Mutual Customised Solutions
South Africa
$1.83M +$128K +1,400 +8%
ECM
403
Estabrook Capital Management
New York
$1.82M – – –
WJA
404
Williams Jones & Associates
New York
$1.77M +$69.7K +765 +4%
Cambridge Investment Research Advisors
405
Cambridge Investment Research Advisors
Iowa
$1.77M +$91.3K +1,002 +5%
DZ Bank
406
DZ Bank
Germany
$1.77M +$244K +2,678 +16%
KRS
407
Kentucky Retirement Systems
Kentucky
$1.76M -$313K -3,434 -15%
SSA
408
Schonfeld Strategic Advisors
New York
$1.76M +$1.76M +19,268 New
PAM
409
Panagora Asset Management
Massachusetts
$1.75M -$7.2K -79 -0.4%
ERSOT
410
Employees Retirement System of Texas
Texas
$1.73M -$182K -2,000 -10%
CB
411
Chemical Bank
Michigan
$1.72M -$32.1K -352 -2%
FCM
412
Flinton Capital Management
Pennsylvania
$1.71M +$387K +4,250 +29%
AAM
413
Ascension Asset Management
New York
$1.71M – – –
WOC
414
West Oak Capital
California
$1.69M -$47.4K -520 -3%
IMOV
415
Investment Management of Virginia
Virginia
$1.64M -$50.8K -557 -3%
RCIM
416
Russell Clark Investment Management
United Kingdom
$1.64M – – –
RMSCM
417
R.M. Sincerbeaux Capital Management
New York
$1.62M – – –
LJHT
418
Laurie J. Hall Trustee
$1.61M -$19.6K -215 -1%
MA
419
Marshwinds Advisory
Georgia
$1.58M – – –
PTC
420
Private Trust Company
Ohio
$1.58M +$28.8K +316 +2%
Schroder Investment Management Group
421
Schroder Investment Management Group
United Kingdom
$1.56M -$973K -10,677 -38%
BOS
422
Bank of Stockton
California
$1.55M +$22.8K +250 +1%
CIBC World Market
423
CIBC World Market
Ontario, Canada
$1.53M +$1.32M +14,527 +642%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$1.53M +$361K +3,964 +31%
MWNA
425
Marshall Wace North America
New York
$1.52M +$1.52M +16,682 New
15 16
17
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