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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 %
HK
501
Horizon Kinetics
New York
$830K – – –
SO
502
STRS Ohio
Ohio
$820K -$65.6K -710 -7%
LIA
503
LS Investment Advisors
Michigan
$820K -$41K -444 -5%
II
504
Inspire Investing
Idaho
$817K +$161K +1,739 +24%
BFG
505
Beacon Financial Group
Texas
$815K -$28.7K -310 -3%
CCMD
506
Cypress Capital Management (Delaware)
Delaware
$814K +$814K +8,802 New
TWI
507
Thomas White International
Illinois
$806K – – –
FBFS
508
First Business Financial Services
Wisconsin
$796K – – –
Allianz Asset Management
509
Allianz Asset Management
Germany
$795K +$153K +1,657 +24%
P
510
Pitcairn
Pennsylvania
$793K -$26.6K -288 -3%
CIC
511
Cornercap Investment Counsel
Georgia
$790K -$73.1K -790 -8%
W
512
Wealthfront
California
$790K -$54K -584 -6%
NBG
513
Nancy B. Gardiner
$788K +$2.32K +25 +0.3%
BP
514
Ballentine Partners
Massachusetts
$788K +$19.1K +207 +2%
BOC
515
Barbara Oil Co
Illinois
$786K – – –
BUB
516
BBVA USA Bancshares
Texas
$773K -$54.3K -587 -7%
CCC
517
Cincinnati Casualty Company
Ohio
$773K – – –
Jane Street
518
Jane Street
New York
$758K -$933K -10,093 -55%
H
519
HoyleCohen
California
$754K +$10.2K +110 +1%
ZCA
520
Zeke Capital Advisors
Pennsylvania
$751K – – –
SAM
521
Shamrock Asset Management
Texas
$749K -$4.44K -48 -0.6%
PIA
522
Piedmont Investment Advisors
North Carolina
$746K -$241K -2,604 -24%
WCM
523
Windsor Capital Management
Arizona
$743K -$35.6K -385 -5%
ATC
524
Argent Trust Co
Tennessee
$743K +$317K +3,471 +74%
EMB
525
Elefante Mark B
$739K +$32.3K +350 +5%
19 20
21
22 23