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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 %
IA
526
IFG Advisory
Georgia
$769K +$362K +3,977 +89%
CCC
527
Cincinnati Casualty Company
Ohio
$761K – – –
NBG
528
Nancy B. Gardiner
$753K +$24.6K +270 +3%
IRF
529
IBM Retirement Fund
New York
$747K -$72.1K -791 -9%
TAM
530
Taylor Asset Management
Ontario, Canada
$742K +$218K +2,500 +42%
ZCA
531
Zeke Capital Advisors
Pennsylvania
$740K +$121K +1,325 +20%
SWP
532
Stratos Wealth Partners
Ohio
$734K +$20.4K +224 +3%
CS
533
Credential Securities
$722K -$82.9K -910 -10%
MYIA
534
Mount Yale Investment Advisors
Colorado
$712K +$712K +7,812 New
VNA
535
Valley National Advisers
Pennsylvania
$695K -$1.46K -16 -0.2%
EHWM
536
Eads & Heald Wealth Management
Georgia
$695K +$94.3K +1,035 +16%
BF
537
BOK Financial
Oklahoma
$693K -$988K -10,849 -59%
PIA
538
Piedmont Investment Advisors
North Carolina
$693K +$693K +7,610 New
AC
539
Alexandria Capital
Virginia
$684K -$66K -724 -9%
EWM
540
Evercore Wealth Management
New York
$679K -$23.7K -260 -3%
WS
541
Wedbush Securities
California
$677K -$76.8K -842 -10%
EMB
542
Elefante Mark B
$676K -$5.47K -60 -0.8%
PAG
543
Private Advisor Group
New Jersey
$670K +$70.4K +772 +12%
Connor, Clark & Lunn Investment Management (CC&L)
544
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657K -$253K -2,775 -28%
QC
545
Quadrature Capital
United Kingdom
$657K +$657K +7,209 New
SHJ
546
Sharkey, Howes & Javer
Colorado
$652K – – –
NSAM
547
North Star Asset Management
Wisconsin
$648K -$4.74K -52 -0.7%
SB
548
Simmons Bank
Arkansas
$646K -$4.2K -46 -0.6%
NFA
549
Nuveen Fund Advisors
Illinois
$638K -$87.7K -962 -12%
RIM
550
Redpoint Investment Management
Australia
$631K -$840K -9,213 -57%
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