ADI icon

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 %
TAM
576
Tiverton Asset Management
Delaware
$502K -$16.8K -184 -3%
LC
577
Loews Corp
New York
$501K – – –
DLCIG
578
D.L. Carlson Investment Group
New Hampshire
$498K -$17K -187 -3%
IA
579
IFP Advisors
Florida
$496K – – –
DCM
580
Driehaus Capital Management
Illinois
$494K -$7.38K -81 -1%
BB
581
Bell Bank
North Dakota
$486K +$16.8K +184 +4%
MYAM
582
Meiji Yasuda Asset Management
Japan
$475K +$41.9K +460 +10%
LIM
583
Leavell Investment Management
Alabama
$468K – – –
PIM
584
Platinum Investment Management
Australia
$464K +$464K +5,100 New
SCI
585
S&CO Inc
Massachusetts
$456K – – –
DIA
586
Denver Investment Advisors
Colorado
$453K -$215K -2,360 -32%
WAM
587
Wealthspire Advisors (Maryland)
Maryland
$451K -$52.5K -576 -10%
ACM
588
Azimuth Capital Management
Michigan
$450K – – –
HPC
589
HM Payson & Co
Maine
$449K – – –
SFSIG
590
San Francisco Sentry Investment Group
California
$447K +$114K +1,249 +34%
ID
591
Integral Derivatives
New York
$440K -$1.06M -11,600 -71%
GAM
592
Garrison Asset Management
Arkansas
$435K +$8.74K +96 +2%
WWM
593
Windsor Wealth Management
Indiana
$434K +$63.8K +700 +17%
BS
594
Banco Santander
Spain
$424K +$424K +4,658 New
DJSG
595
D.J. St. Germain
Massachusetts
$421K +$421K +4,625 New
HSA
596
HBK Sorce Advisory
Pennsylvania
$403K +$1.19K +13 +0.3%
PCM
597
Penserra Capital Management
California
$401K +$31.7K +348 +9%
WT
598
Whittier Trust
California
$396K -$13.8K -151 -3%
EMG
599
Ellington Management Group
Connecticut
$392K +$392K +4,300 New
DCM
600
Delpha Capital Management
New York
$392K +$392K +4,304 New
22 23
24
25 26