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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 %
AA
576
ALPS Advisors
Colorado
$484K +$484K +5,239 New
MYAM
577
Meiji Yasuda Asset Management
Japan
$482K – – –
DJSG
578
D.J. St. Germain
Massachusetts
$474K – – –
LIM
579
Leavell Investment Management
Alabama
$474K – – –
Mariner
580
Mariner
Kansas
$474K +$40.4K +437 +9%
PP
581
Paloma Partners
Connecticut
$469K -$381K -4,119 -45%
SCI
582
S&CO Inc
Massachusetts
$462K – – –
HPC
583
HM Payson & Co
Maine
$460K -$5.92K -64 -1%
SS
584
Sunbelt Securities
Texas
$456K -$1.94K -21 -0.4%
IIM
585
Intact Investment Management
Quebec, Canada
$453K +$64.7K +700 +17%
GC
586
Gratus Capital
Georgia
$451K -$42.7K -462 -9%
ACM
587
Azimuth Capital Management
Michigan
$450K +$2.31K +25 +0.5%
PI
588
Putnam Investments
Massachusetts
$446K -$12K -130 -3%
IA
589
IFP Advisors
Florida
$444K -$464K -5,021 -51%
I
590
IberiaBank
Louisiana
$443K -$680K -7,345 -61%
CQS
591
Credential Qtrade Securities
$442K +$442K +4,776 New
Schroder Investment Management Group
592
Schroder Investment Management Group
United Kingdom
$428K -$9.8K -106 -2%
BCM
593
BlueCrest Capital Management
Jersey
$421K +$421K +4,556 New
CG
594
Cutler Group
California
$418K +$363K +3,938 +665%
SAM
595
Stansberry Asset Management
Texas
$413K – – –
HSA
596
HBK Sorce Advisory
Pennsylvania
$409K – – –
AAM
597
Azzad Asset Management
Virginia
$408K – – –
SPC
598
Sigma Planning Corp
Michigan
$408K +$7.3K +79 +2%
JG
599
Jefferies Group
New York
$407K -$5.54M -59,959 -93%
WT
600
Whittier Trust
California
$402K – – –
22 23
24
25 26