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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 %
LNB
476
Ledyard National Bank
$1.02M -$33.8K -365 -3%
PAG
477
Private Advisor Group
New Jersey
$1.01M -$562K -6,077 -36%
MIFH
478
Migdal Insurance & Financial Holdings
Israel
$999K +$440K +4,762 +79%
BWM
479
BerganKDV Wealth Management
Minnesota
$980K +$12.2K +132 +1%
STA
480
Summit Trail Advisors
New York
$958K +$958K +10,357 New
SAM
481
Sompo Asset Management
Japan
$956K -$136K -1,470 -12%
KeyBank National Association
482
KeyBank National Association
Ohio
$947K +$4.9K +53 +0.5%
BS
483
Banco Santander
Spain
$946K +$946K +10,231 New
ECM
484
Everence Capital Management
Indiana
$934K – – –
MSE
485
MUFG Securities EMEA
United Kingdom
$932K +$894K +9,661 +2,328%
IA
486
IFG Advisory
Georgia
$928K +$134K +1,449 +17%
RC
487
RBF Capital
California
$925K – – –
VF
488
Virtu Financial
New York
$912K -$711K -7,682 -44%
Qube Research & Technologies (QRT)
489
Qube Research & Technologies (QRT)
United Kingdom
$912K +$402K +4,348 +79%
CI
490
Cigna Investments
Connecticut
$907K -$85.8K -1,025 -9%
BCP
491
Blue Chip Partners
Michigan
$903K -$172K -1,856 -16%
FMWA
492
Forvis Mazars Wealth Advisors
Missouri
$889K +$255K +2,755 +40%
CC
493
ClearArc Capital
Ohio
$887K -$15.9K -172 -2%
Capstone Investment Advisors
494
Capstone Investment Advisors
New York
$859K +$556K +6,010 +183%
AP
495
Advisor Partners
California
$855K -$11K -119 -1%
DADC
496
D.A. Davidson & Co
Montana
$853K +$21.3K +231 +3%
FAB
497
First American Bank
Illinois
$851K +$851K +9,206 New
FL
498
Fort LP
Maryland
$836K +$724K +7,825 +644%
CAPTRUST Financial Advisors
499
CAPTRUST Financial Advisors
North Carolina
$835K +$582K +6,300 +231%
BRCM
500
Bright Rock Capital Management
Massachusetts
$832K – – –
18 19
20
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