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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 %
CA
526
Commerzbank Aktiengesellschaft
Germany
$730K -$118K -1,280 -14%
CA
527
Cetera Advisors
Colorado
$708K -$1.05M -11,326 -60%
CB
528
Commerce Bank
Missouri
$704K +$73.4K +794 +12%
William Blair & Company
529
William Blair & Company
Illinois
$701K +$4.16K +45 +0.6%
VNA
530
Valley National Advisers
Pennsylvania
$699K -$6.66K -72 -0.9%
WS
531
Wedbush Securities
California
$687K -$12.3K -133 -2%
EHWM
532
Eads & Heald Wealth Management
Georgia
$686K +$13.4K +145 +2%
RIL
533
Rothschild Investment LLC
Illinois
$679K -$4.63K -50 -0.7%
DAS
534
Dynamic Advisor Solutions
Arizona
$679K +$56K +606 +9%
MYIA
535
Mount Yale Investment Advisors
Colorado
$671K -$8.56K -97 -1%
GAM
536
Garrison Asset Management
Arkansas
$663K +$18.2K +197 +3%
SHJ
537
Sharkey, Howes & Javer
Colorado
$662K – – –
AC
538
Alexandria Capital
Virginia
$659K -$6.94K -75 -1%
VI
539
Versor Investments
New York
$656K +$656K +7,100 New
CIBC World Market
540
CIBC World Market
Ontario, Canada
$653K -$977K -10,569 -60%
SAM
541
Symphony Asset Management
California
$651K -$2.17M -23,441 -77%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$649K +$3.33K +36 +0.5%
LNWWM
543
Laird Norton Wetherby Wealth Management
California
$633K -$2.5K -27 -0.4%
APA
544
American Portfolios Advisors
New York
$612K +$19.1K +207 +3%
RIM
545
Redpoint Investment Management
Australia
$604K – – –
PIM
546
Platinum Investment Management
Australia
$601K – – –
RTS
547
Round Table Services
New Jersey
$601K +$167K +1,800 +38%
HAC
548
Harbor Advisory Corp
New Hampshire
$596K – – –
TCM
549
Twin Capital Management
Pennsylvania
$595K – – –
CAS
550
Cue Advisory Services
Arizona
$589K +$9.25K +100 +2%
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