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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 %
WCA
651
Westover Capital Advisors
Delaware
$269K +$269K +2,955 New
JIP
652
Jaffetilchin Investment Partners
Florida
$262K -$203K -2,224 -44%
IP
653
Investment Partners
Ohio
$261K +$28.2K +310 +12%
CAW
654
Cornerstone Advisors (Washington)
Washington
$260K +$47K +515 +22%
TIM
655
Thompson Investment Management
Wisconsin
$259K -$18.2K -200 -7%
CICI
656
Capital Investment Counsel Inc
North Carolina
$258K +$19.1K +210 +8%
SWM
657
SeaCrest Wealth Management
New York
$252K +$1.46K +16 +0.6%
CAM
658
CenterStar Asset Management
Illinois
$250K -$279K – –
IB
659
Intrust Bank
Kansas
$249K +$730 +8 +0.3%
OWD
660
Osborn Williams & Donohoe
Ohio
$248K – – –
MA
661
Montag & Associates
Georgia
$247K -$452K -4,961 -65%
MA
662
MANA Advisors
New York
$246K -$589K -6,467 -71%
FWM
663
Frontier Wealth Management
Missouri
$246K – – –
MCM
664
Marathon Capital Management
Maryland
$241K +$26.5K +291 +12%
FIMG
665
Financial & Investment Management Group
Michigan
$240K – – –
UC
666
Unio Capital
New Jersey
$237K -$219K -2,400 -48%
BSW
667
Buckingham Strategic Wealth
Missouri
$237K -$26.8K -295 -10%
BAM
668
Berkshire Asset Management
Pennsylvania
$235K -$173K -1,892 -42%
CTC
669
Central Trust Company
Missouri
$235K – – –
PWM
670
Perigon Wealth Management
California
$233K +$65.3K +716 +39%
NSIM
671
North Star Investment Management
Illinois
$228K – – –
WSCM
672
Wellington Shields Capital Management
New York
$228K – – –
WAP
673
Wealthcare Advisory Partners
Pennsylvania
$226K -$9.49K -104 -4%
MPPLM
674
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$225K +$88.2K +970 +64%
HH
675
Hilltop Holdings
Texas
$223K -$131K -1,443 -37%
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