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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 %
SFSIG
601
San Francisco Sentry Investment Group
California
$401K -$10.6K -115 -3%
Korea Investment Corp
602
Korea Investment Corp
South Korea
$395K -$814K -8,791 -67%
DLCIG
603
D.L. Carlson Investment Group
New Hampshire
$395K -$47.1K -510 -11%
PFGIA
604
Patriot Financial Group Insurance Agency
Massachusetts
$393K +$393K +4,247 New
PGFC
605
Peapack-Gladstone Financial Corp
New Jersey
$392K – – –
S
606
SignatureFD
Georgia
$391K +$10.2K +110 +3%
QI
607
QS Investors
New York
$390K – – –
SF
608
Synovus Financial
Georgia
$376K -$4.8K -52 -1%
LOAME
609
Lombard Odier Asset Management (Europe)
United Kingdom
$375K – – –
RC
610
Reik & Co
New York
$372K – – –
EWM
611
Evercore Wealth Management
New York
$371K -$252K -2,725 -40%
GFA
612
Gifford Fong Associates
California
$370K – – –
BSW
613
Buckingham Strategic Wealth
Missouri
$370K +$83.4K +902 +29%
XS
614
XR Securities
Illinois
$363K -$116K -1,248 -24%
BAM
615
Berkshire Asset Management
Pennsylvania
$362K +$87.2K +944 +32%
AAMU
616
AEGON Asset Management (UK)
United Kingdom
$362K +$362K +3,920 New
NRS
617
Neville Rodie & Shaw
New York
$360K – – –
Luther King Capital Management (LKCM)
618
Luther King Capital Management (LKCM)
Texas
$356K -$35.2K -380 -9%
CCA
619
Checchi Capital Advisers
California
$354K +$24.5K +265 +7%
ACI
620
Alpha Cubed Investments
California
$346K -$158K -1,922 -31%
KCM
621
Kornitzer Capital Management
Kansas
$344K -$2.11M -22,814 -86%
IR
622
Invictus RG
Bermuda
$343K +$343K +3,715 New
LFAS
623
Level Four Advisory Services
Texas
$342K -$17.8K -192 -5%
RCA
624
Rowland Carmichael Advisors
Arizona
$342K -$3.33K -36 -1%
YWP
625
YorkBridge Wealth Partners
New York
$342K -$462 -5 -0.1%
23 24
25
26 27