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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.

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
1
Generation Investment Management
United Kingdom
$800M
2
Capital International Investors
2
Capital International Investors
California
$558M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1.2B
4
American Century Companies
4
American Century Companies
Missouri
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$501M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$608M
3
Morgan Stanley
3
Morgan Stanley
New York
$420M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$0
5
Millennium Management
5
Millennium Management
New York
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$277M 2,997,755 +9,543 +0.3%
Bank of America
27
Bank of America
North Carolina
$232M 2,508,447 +183,290 +8%
American Century Companies
28
American Century Companies
Missouri
$214M 2,314,874 +1,342,492 +138%
AAMU
29
Amundi Asset Management US
Massachusetts
$181M 1,959,266 -339,880 -15%
Legal & General Group
30
Legal & General Group
United Kingdom
$175M 1,889,741 +291,836 +18%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$154M 1,668,436 +131,800 +9%
First Trust Advisors
32
First Trust Advisors
Illinois
$142M 1,532,268 +122,989 +9%
Prudential Financial
33
Prudential Financial
New Jersey
$139M 1,498,933 +669,464 +81%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$138M 1,489,046 +527,908 +55%
Artisan Partners
35
Artisan Partners
Wisconsin
$136M 1,471,944 -54,128 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$136M 1,470,560 +366,047 +33%
PPA
37
Parametric Portfolio Associates
Washington
$133M 1,433,432 +1,276 +0.1%
CVA
38
Ceredex Value Advisors
Florida
$132M 1,432,640 +435,959 +44%
Charles Schwab
39
Charles Schwab
California
$129M 1,391,676 +69,802 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$121M 1,305,245 +46,737 +4%
UBS AM
41
UBS AM
Illinois
$114M 1,237,436 +17,491 +1%
Citigroup
42
Citigroup
New York
$114M 1,229,139 +697,453 +131%
Swiss National Bank
43
Swiss National Bank
Switzerland
$109M 1,184,048 -37,700 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$109M 1,176,389 +21,752 +2%
Ameriprise
45
Ameriprise
Minnesota
$104M 1,127,792 +211,538 +23%
Viking Global Investors
46
Viking Global Investors
Connecticut
$103M 1,115,228 +1,115,228 New
SCM
47
Sterling Capital Management
North Carolina
$98.5M 1,065,204 +16,797 +2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.6M 990,306 +571,432 +136%
Fidelity International
49
Fidelity International
Bermuda
$91.4M 989,032 +599,149 +154%
Jennison Associates
50
Jennison Associates
New York
$88.5M 956,738 -162,706 -15%
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