ADI icon

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 %
CT
651
Cambridge Trust
Massachusetts
$278K – – –
SACTSONJ
652
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$277K -$554K -6,000 -67%
VFPI
653
Vantage Financial Partners (Illinois)
Illinois
$277K – – –
CII
654
Capital International Inc
California
$273K -$102K -1,100 -27%
SPC
655
Stewart & Patten Company
California
$273K – – –
FMBTD
656
First Midwest Bank Trust Division
Illinois
$270K +$270K +2,918 New
CAW
657
Cornerstone Advisors (Washington)
Washington
$268K +$2.4K +26 +0.9%
Los Angeles Capital Management
658
Los Angeles Capital Management
California
$267K +$26.8K +290 +11%
NL
659
NWAM LLC
Washington
$266K -$3.7K -40 -1%
JIP
660
Jaffetilchin Investment Partners
Florida
$265K – – –
AC
661
Avestar Capital
New York
$262K +$54.2K +622 +26%
BRWA
662
B. Riley Wealth Advisors
Florida
$259K +$42.5K +456 +20%
CTC
663
Central Trust Company
Missouri
$258K – – –
GT
664
Greenleaf Trust
Michigan
$257K -$36K -390 -12%
CAN
665
Cetera Advisor Networks
California
$257K +$19.5K +215 +8%
HFS
666
HL Financial Services
Kentucky
$255K – – –
WAP
667
Wealthcare Advisory Partners
Pennsylvania
$253K -$556 -6 -0.2%
FWM
668
Frontier Wealth Management
Missouri
$249K – – –
PA
669
Pinnacle Associates
New York
$249K +$18K +195 +8%
OWD
670
Osborn Williams & Donohoe
Ohio
$243K – – –
FIMG
671
Financial & Investment Management Group
Michigan
$243K – – –
CG
672
Colony Group
Massachusetts
$243K +$243K +2,624 New
GQG Partners
673
GQG Partners
Florida
$240K -$248K -2,675 -51%
QAM
674
Quantres Asset Management
Cayman Islands
$240K -$240K -2,600 -50%
UC
675
Unio Capital
New Jersey
$240K – – –
25 26
27
28 29