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Analog Devices
ADI

Overview Fund Activity

856 hedge funds and large institutions have $29.2B invested in Analog Devices in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+70
Holders Change %
+8.91%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
139
Increased
324
Reduced
274
Closed
64
Calls
$196M
Puts
$459M
Net Calls
-$263M
Net Calls Change
-$319M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$237M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$143M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$136M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$261M
2
SSM
Sound Shore Management
Connecticut
-$172M
3
Renaissance Technologies
Renaissance Technologies
New York
-$105M
4
Citadel Advisors
Citadel Advisors
Florida
-$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
501
Glaxis Capital Management
Florida
$864K +$330K +3,700 +62%
RIL
502
Rothschild Investment LLC
Illinois
$855K -$89.1K -1,000 -9%
AP
503
Advisor Partners
California
$853K +$41.7K +434 +5%
RA
504
Rational Advisors
New York
$846K -$258K -2,900 -23%
MERSOM
505
Municipal Employees' Retirement System of Michigan
Michigan
$846K – – –
RCM
506
Riverhead Capital Management
Delaware
$844K +$113K +1,269 +15%
WC
507
Woodstock Corp
Massachusetts
$841K +$130K +1,460 +18%
CC
508
ClearArc Capital
Ohio
$836K -$5.07K -57 -0.6%
NA
509
Neuburgh Advisers
California
$836K +$194K +2,178 +30%
WCM
510
Windsor Capital Management
Arizona
$828K +$55.4K +623 +7%
NRS
511
Neville Rodie & Shaw
New York
$827K +$827K +9,286 New
FNBT
512
FineMark National Bank & Trust
Florida
$826K +$89 +1 +0%
MA
513
MANA Advisors
New York
$817K +$817K +9,168 New
BP
514
Ballentine Partners
Massachusetts
$816K -$165K -1,857 -17%
O
515
OppenheimerFunds
New York
$807K +$186K +2,089 +30%
BRCM
516
Bright Rock Capital Management
Massachusetts
$801K – – –
SACTSONJ
517
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$801K +$89K +1,000 +13%
GC
518
Gratus Capital
Georgia
$800K -$50.7K -569 -6%
MBA
519
McQueen Ball & Associates
Pennsylvania
$797K +$26.7K +300 +3%
CS
520
Credential Securities
$787K -$3.38K -38 -0.4%
DADC
521
D.A. Davidson & Co
Montana
$786K +$500K +5,615 +174%
ACI
522
Alpha Cubed Investments
California
$782K +$979 +11 +0.1%
SAM
523
Shamrock Asset Management
Texas
$760K – – –
BOC
524
Barbara Oil Co
Illinois
$757K – – –
CG
525
Colony Group
Massachusetts
$752K +$752K +8,447 New
19 20
21
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