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Analog Devices
ADI

Overview Fund Activity

897 hedge funds and large institutions have $31.9B invested in Analog Devices in 2018 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 319 increasing their positions, 326 reducing their positions, and 59 closing their positions.

Holders
897
Holders Change
+37
Holders Change %
+4.3%
% of All Funds
20.56%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
103
Increased
319
Reduced
326
Closed
59
Calls
$340M
Puts
$145M
Net Calls
+$196M
Net Calls Change
+$234M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1B
2
GIM
2
Generation Investment Management
United Kingdom
$399M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.62B
4
Invesco
4
Invesco
Georgia
$705M
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95B
3
Goldman Sachs
3
Goldman Sachs
New York
$396M
4
Capital World Investors
4
Capital World Investors
California
$791M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$287M 2,988,212 -14,076 -0.5%
Bank of America
27
Bank of America
North Carolina
$223M 2,325,157 -254,132 -10%
AAMU
28
Amundi Asset Management US
Massachusetts
$221M 2,299,146 -66,019 -3%
ATO
29
Alecta Tjanstepension Omsesidigt
Sweden
$213M 2,219,510 +200,000 +10%
Millennium Management
30
Millennium Management
New York
$171M 1,783,441 +728,032 +69%
Legal & General Group
31
Legal & General Group
United Kingdom
$153M 1,597,905 -96,985 -6%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$147M 1,536,636 +1,137 +0.1%
Artisan Partners
33
Artisan Partners
Wisconsin
$146M 1,526,072 -56,860 -4%
PPA
34
Parametric Portfolio Associates
Washington
$137M 1,432,156 +105,320 +8%
First Trust Advisors
35
First Trust Advisors
Illinois
$135M 1,409,279 -30,214 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$131M 1,362,224 -320,972 -19%
WRF
37
Waddell & Reed Financial
Kansas
$128M 1,333,422 -296,283 -18%
Charles Schwab
38
Charles Schwab
California
$127M 1,321,874 +47,441 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$121M 1,258,508 -122,926 -9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$117M 1,221,748 +39,100 +3%
UBS AM
41
UBS AM
Illinois
$117M 1,219,945 -29,195 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$111M 1,154,637 +71,708 +7%
PP
43
Prudential plc
United Kingdom
$109M 1,137,589 -376,449 -25%
Jennison Associates
44
Jennison Associates
New York
$107M 1,119,444 -455,854 -29%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$106M 1,104,513 +166,413 +18%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$102M 1,062,872 -846,650 -44%
SCM
47
Sterling Capital Management
North Carolina
$101M 1,048,407 -2,419 -0.2%
CVA
48
Ceredex Value Advisors
Florida
$95.6M 996,681 -193,821 -16%
American Century Companies
49
American Century Companies
Missouri
$93.3M 972,382 -127,236 -12%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$92.2M 961,138 -25,036 -3%
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