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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 %
IG
626
ING Group
Netherlands
$341K +$341K +3,689 New
CBOA
627
Commonwealth Bank of Australia
Australia
$338K -$674K -7,400 -67%
OC
628
Oakworth Capital
Alabama
$337K -$2.77K -30 -0.8%
WAM
629
Wakefield Asset Management
Colorado
$337K +$337K +3,648 New
HI
630
Harrington Investments
California
$324K – – –
NFA
631
Nuveen Fund Advisors
Illinois
$322K -$156K -1,692 -33%
FTC
632
Farmers Trust Company
Ohio
$319K -$16.2K -175 -5%
AMG
633
Asset Management Group
Connecticut
$316K +$1.66K +18 +0.5%
LC
634
LCNB Corp
Ohio
$313K -$2.78K -30 -0.9%
TCB
635
Texas Capital Bancshares
Texas
$311K – – –
LS
636
Livforsakringsbolaget Skandia
Sweden
$309K -$305K -3,300 -50%
GCA
637
Gideon Capital Advisors
New York
$307K -$533K -5,762 -63%
CA
638
Clearstead Advisors
Ohio
$305K -$1.94K -21 -0.6%
CNBT
639
Canandaigua National Bank & Trust
New York
$302K -$10.3K -111 -3%
FNBT
640
FineMark National Bank & Trust
Florida
$300K -$562K -6,071 -65%
VSWA
641
Vontobel Swiss Wealth Advisors
Switzerland
$300K – – –
CA
642
Continuum Advisory
Idaho
$300K +$300K +3,250 New
WPW
643
Waldron Private Wealth
Pennsylvania
$297K +$6.74K +73 +2%
MC
644
Moors & Cabot
Massachusetts
$294K +$460 +5 +0.2%
WCA
645
Westover Capital Advisors
Delaware
$290K +$23.5K +254 +9%
PNC
646
Park National Corp
Ohio
$287K -$92.6K -1,000 -24%
SWM
647
SeaCrest Wealth Management
New York
$282K +$14.3K +155 +5%
SCA
648
Snowden Capital Advisors
New York
$279K +$279K +3,018 New
JMFC
649
J.M. Forbes & Co
Massachusetts
$279K – – –
BHBT
650
Burke & Herbert Bank & Trust
Virginia
$279K – – –
24 25
26
27 28