ADI icon

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 %
RCM
401
Riverhead Capital Management
Delaware
$1.65M +$9.15K +99 +0.6%
MBA
402
McQueen Ball & Associates
Pennsylvania
$1.65M +$810K +8,760 +97%
DS
403
Dudley & Shanley
Florida
$1.64M -$407K -4,400 -20%
ACM
404
Ativo Capital Management
Illinois
$1.64M +$287K +3,100 +21%
WC
405
Woodstock Corp
Massachusetts
$1.62M +$415K +4,492 +34%
RMSCM
406
R.M. Sincerbeaux Capital Management
New York
$1.62M – – –
AI
407
Atria Investments
North Carolina
$1.61M +$132K +1,424 +9%
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$1.61M +$213K +2,300 +15%
MA
409
Marshwinds Advisory
Georgia
$1.6M +$92 +1 +0%
ARTA
410
A.R.T. Advisors
New York
$1.59M +$1.59M +17,202 New
ERSOT
411
Employees Retirement System of Texas
Texas
$1.57M -$185K -2,000 -11%
EA
412
Emerald Advisers
Pennsylvania
$1.57M -$53.3K -576 -3%
Brown Advisory
413
Brown Advisory
Maryland
$1.55M -$55.3K -598 -3%
Balyasny Asset Management
414
Balyasny Asset Management
Illinois
$1.54M -$6.73M -72,789 -81%
BOS
415
Bank of Stockton
California
$1.53M -$7.4K -80 -0.5%
Creative Planning
416
Creative Planning
Kansas
$1.51M +$25.8K +279 +2%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$1.5M -$10.1K -109 -0.7%
GFP
418
Gryphon Financial Partners
Ohio
$1.5M +$1.48M +15,986 +8,981%
Thrivent Financial for Lutherans
419
Thrivent Financial for Lutherans
Minnesota
$1.47M +$32.6K +352 +2%
KRS
420
Kentucky Retirement Systems
Kentucky
$1.46M +$7.4K +80 +0.5%
IMOV
421
Investment Management of Virginia
Virginia
$1.46M -$102K -1,105 -7%
CRC
422
Curi RMB Capital
Illinois
$1.46M – – –
VFA
423
Voya Financial Advisors
Connecticut
$1.45M +$626K +6,793 +76%
FNT
424
First National Trust
Pennsylvania
$1.45M +$1.76K +19 +0.1%
TCM
425
Tributary Capital Management
Nebraska
$1.44M -$678K -7,340 -32%
15 16
17
18 19