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Analog Devices
ADI

Overview Fund Activity

860 hedge funds and large institutions have $30.1B invested in Analog Devices in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 302 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.46%
New
90
Increased
302
Reduced
323
Closed
75
Calls
$146M
Puts
$184M
Net Calls
-$38.2M
Net Calls Change
+$225M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$477M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$305M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$290M
4
Goldman Sachs
Goldman Sachs
New York
+$261M
5
Fidelity International
Fidelity International
Bermuda
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$715M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$151M
4
MC
Montag & Caldwell
Georgia
-$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
501
STRS Ohio
Ohio
$877K +$180K +1,973 +26%
RIL
502
Rothschild Investment LLC
Illinois
$875K – – –
CA
503
Commerzbank Aktiengesellschaft
Germany
$870K +$441K +4,836 +103%
LIA
504
LS Investment Advisors
Michigan
$869K -$16.4K -180 -2%
DADC
505
D.A. Davidson & Co
Montana
$868K +$63.4K +696 +8%
W
506
Wealthfront
California
$868K +$130K +1,425 +18%
RA
507
Rational Advisors
New York
$866K – – –
CC
508
ClearArc Capital
Ohio
$861K +$4.74K +52 +0.6%
FNBT
509
FineMark National Bank & Trust
Florida
$857K +$11.2K +123 +1%
MBA
510
McQueen Ball & Associates
Pennsylvania
$830K +$14.3K +157 +2%
P
511
Pitcairn
Pennsylvania
$827K -$218K -2,393 -21%
HK
512
Horizon Kinetics
New York
$825K -$86.6K -950 -9%
AP
513
Advisor Partners
California
$822K +$13.7K +150 +2%
SACTSONJ
514
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$820K – – –
BRCM
515
Bright Rock Capital Management
Massachusetts
$820K – – –
FFA
516
First Foundation Advisors
California
$814K +$814K +8,932 New
MCIM
517
Meadow Creek Investment Management
Georgia
$805K +$182K +2,000 +29%
BP
518
Ballentine Partners
Massachusetts
$802K -$32.9K -361 -4%
FBFS
519
First Business Financial Services
Wisconsin
$797K +$193K +2,119 +32%
TWI
520
Thomas White International
Illinois
$794K +$794K +8,717 New
SAM
521
Shamrock Asset Management
Texas
$779K -$36.7K -384 -5%
WCM
522
Windsor Capital Management
Arizona
$776K -$72.3K -793 -9%
BOC
523
Barbara Oil Co
Illinois
$775K – – –
VFA
524
Voya Financial Advisors
Connecticut
$773K +$120K +1,339 +18%
KRSITF
525
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$772K -$121K -1,324 -14%
19 20
21
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