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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
1
Lazard Asset Management
New York
$477M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.03B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$536M
5
Fidelity International
5
Fidelity International
Bermuda
$107M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$869M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
MC
4
Montag & Caldwell
Georgia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$251M +$8.92M +97,900 +4%
Bank of America
27
Bank of America
North Carolina
$235M -$35.5M -389,116 -13%
AAMU
28
Amundi Asset Management US
Massachusetts
$216M +$7.29M +79,951 +3%
ATO
29
Alecta Tjanstepension Omsesidigt
Sweden
$184M – – –
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$174M +$27.5M +302,097 +19%
EVM
31
Eaton Vance Management
Massachusetts
$173M +$86.5M +949,372 +100%
Legal & General Group
32
Legal & General Group
United Kingdom
$154M -$10.6M -115,882 -6%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$153M -$206M -2,265,393 -57%
WRF
34
Waddell & Reed Financial
Kansas
$149M -$23.2M -254,814 -14%
Artisan Partners
35
Artisan Partners
Wisconsin
$144M -$7.65M -83,934 -5%
Jennison Associates
36
Jennison Associates
New York
$144M -$18.5M -202,755 -11%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$140M +$2.9M +31,867 +2%
PP
38
Prudential plc
United Kingdom
$138M +$4.17M +45,711 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$131M +$6.06M +66,532 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$126M +$9.45M +103,707 +8%
PPA
41
Parametric Portfolio Associates
Washington
$121M -$993K -10,892 -0.8%
Charles Schwab
42
Charles Schwab
California
$116M -$52.9M -580,358 -31%
UBS AM
43
UBS AM
Illinois
$114M +$13.9M +152,968 +14%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$112M -$15.7M -172,633 -12%
CVA
45
Ceredex Value Advisors
Florida
$108M +$108M +1,190,502 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$108M -$15.7M -171,900 -13%
Fidelity International
47
Fidelity International
Bermuda
$107M +$106M +1,161,216 +9,512%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$105M -$29.7M -326,445 -22%
American Century Companies
49
American Century Companies
Missouri
$100M -$53.2M -583,816 -35%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$98.7M +$327K +3,591 +0.3%
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