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Analog Devices
ADI

Overview Fund Activity

872 hedge funds and large institutions have $28.9B invested in Analog Devices in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 275 increasing their positions, 352 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.46%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
103
Increased
275
Reduced
352
Closed
102
Calls
$229M
Puts
$115M
Net Calls
+$114M
Net Calls Change
+$219M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$917M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$174M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$667M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.56B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$367M
5
Prudential Financial
5
Prudential Financial
New Jersey
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$209M -$181M -2,109,758 -46%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$193M -$72.4M -843,673 -27%
American Century Companies
28
American Century Companies
Missouri
$192M -$6.8M -79,210 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$174M +$11.9M +138,407 +7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$174M +$137M +1,595,309 +371%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$154M +$26M +302,982 +20%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$140M +$14.2M +165,204 +11%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$139M -$3.9M -45,480 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$128M +$125M +1,453,784 +3,971%
CVA
35
Ceredex Value Advisors
Florida
$125M +$2.18M +25,416 +2%
Charles Schwab
36
Charles Schwab
California
$124M +$4.83M +56,237 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$122M +$21.3M +249,491 +21%
PPA
38
Parametric Portfolio Associates
Washington
$120M -$2.93M -34,152 -2%
Artisan Partners
39
Artisan Partners
Wisconsin
$116M -$10.5M -122,889 -8%
First Trust Advisors
40
First Trust Advisors
Illinois
$112M -$19.2M -224,101 -15%
UBS AM
41
UBS AM
Illinois
$110M +$3.54M +41,294 +3%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M +$23.8M +277,241 +28%
Swiss National Bank
43
Swiss National Bank
Switzerland
$104M +$2.08M +24,200 +2%
WRF
44
Waddell & Reed Financial
Kansas
$103M +$26.9M +313,468 +35%
Ameriprise
45
Ameriprise
Minnesota
$98.7M +$1.88M +21,947 +2%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$92.6M +$89.7M +1,044,995 +3,064%
SCM
47
Sterling Capital Management
North Carolina
$89.4M -$1.98M -23,105 -2%
EVM
48
Eaton Vance Management
Massachusetts
$80.5M -$360K -4,198 -0.4%
Fidelity International
49
Fidelity International
Bermuda
$79.1M -$5.82M -67,846 -7%
PRO
50
Pensioenfonds Rail & OV
Netherlands
$77.6M -$1.08M -12,622 -1%
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