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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 %
MML Investors Services
551
MML Investors Services
Massachusetts
$631K -$315K -3,454 -33%
GQG Partners
552
GQG Partners
Florida
$616K +$616K +6,765 New
RIM
553
Rampart Investment Management
Connecticut
$615K +$615K +6,748 New
William Blair & Company
554
William Blair & Company
Illinois
$611K -$5.29M -58,079 -90%
CB
555
Commerce Bank
Missouri
$608K +$28.1K +308 +5%
GC
556
Gratus Capital
Georgia
$603K -$215K -2,361 -26%
CAS
557
Cue Advisory Services
Arizona
$593K +$18.7K +205 +3%
Twin Tree Management
558
Twin Tree Management
Texas
$590K +$590K +6,473 New
HAC
559
Harbor Advisory Corp
New Hampshire
$588K -$18.2K -200 -3%
LNWWM
560
Laird Norton Wetherby Wealth Management
California
$584K – – –
SCM
561
Salem Capital Management
Massachusetts
$583K – – –
NL
562
NVWM LLC
Pennsylvania
$565K +$47.7K +537 +9%
ACI
563
Alpha Cubed Investments
California
$561K -$240K -2,631 -30%
PLFAM
564
Pineno Levin & Ford Asset Management
Virginia
$561K – – –
PCAP
565
Pratt Collard Advisory Partners
New York
$557K – – –
Susquehanna International Group
566
Susquehanna International Group
Pennsylvania
$549K -$7.12M -78,077 -93%
CCM
567
Catawba Capital Management
Virginia
$539K – – –
PA
568
Probity Advisors
Texas
$526K +$19.4K +213 +4%
ORI
569
Oak Ridge Investments
Illinois
$511K -$4.56K -50 -0.9%
PI
570
Putnam Investments
Massachusetts
$507K – – –
TCM
571
Teza Capital Management
Illinois
$506K +$506K +5,556 New
O
572
OppenheimerFunds
New York
$505K -$321K -3,524 -39%
LS
573
Livforsakringsbolaget Skandia
Sweden
$505K – – –
PNC
574
Park National Corp
Ohio
$505K +$128K +1,408 +34%
CBB
575
Citizens Business Bank
California
$502K -$119K -1,300 -19%
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