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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 %
DRD
426
Dennis R. Delaney
$1.44M +$76.3K +825 +6%
Verition Fund Management
427
Verition Fund Management
Connecticut
$1.44M +$168K +1,822 +13%
BF
428
BOK Financial
Oklahoma
$1.42M +$486K +5,255 +52%
TU
429
TDAM USA
Ontario, Canada
$1.42M -$1.88K -20 -0.1%
SLI
430
Sumitomo Life Insurance
Japan
$1.41M -$24K -260 -2%
Daiwa Securities Group
431
Daiwa Securities Group
Japan
$1.4M +$46.2K +500 +3%
BFO
432
Boston Family Office
Massachusetts
$1.4M -$257K -2,774 -15%
DAM
433
Doheny Asset Management
California
$1.4M – – –
V
434
Veritable
Delaware
$1.4M -$24.8K -268 -2%
LMGAM
435
Liberty Mutual Group Asset Management
Massachusetts
$1.37M – – –
CAL
436
Capital Analysts LLC
Pennsylvania
$1.34M +$17.3K +187 +1%
FC
437
Fayerweather Charles
$1.33M -$47.6K -515 -3%
ASN
438
Advisory Services Network
Georgia
$1.32M -$17.5K -189 -1%
Axa
439
Axa
France
$1.32M -$3.54M -38,300 -73%
PCM
440
Parsons Capital Management
Rhode Island
$1.31M -$11.1K -120 -0.8%
BHWM
441
Bar Harbor Wealth Management
New Hampshire
$1.29M -$462 -5 -0%
TSS
442
Two Sigma Securities
New York
$1.28M -$576K -6,232 -31%
CPA
443
Cowen Prime Advisors
New York
$1.27M – – –
AIA
444
AIMZ Investment Advisors
California
$1.27M +$277 +3 +0%
SFG
445
SevenBridge Financial Group
Pennsylvania
$1.27M +$32.1K +347 +3%
TAM
446
Tiverton Asset Management
Delaware
$1.27M +$106K +1,151 +9%
PTC
447
Private Trust Company
Ohio
$1.25M -$8.6K -93 -0.7%
MCIM
448
Meadow Creek Investment Management
Georgia
$1.24M +$22.2K +240 +2%
FHB
449
First Hawaiian Bank
Hawaii
$1.24M +$1.24M +13,409 New
DZ Bank
450
DZ Bank
Germany
$1.24M – – –
16 17
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