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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 %
IB
676
Intrust Bank
Kansas
$236K -$12.1K -131 -5%
SIA
677
Sit Investment Associates
Minnesota
$236K – – –
WI
678
WrapManager Inc
California
$235K +$1.2K +13 +0.5%
PA
679
Parallel Advisors
California
$234K +$31.8K +344 +16%
NSIM
680
North Star Investment Management
Illinois
$231K – – –
WSCM
681
Wellington Shields Capital Management
New York
$231K – – –
RIG
682
Renaissance Investment Group
Massachusetts
$224K – – –
PFP
683
Pinnacle Financial Partners
Tennessee
$223K +$11.2K +121 +5%
1WA
684
180 Wealth Advisors
Washington
$223K +$223K +2,410 New
DWT
685
Dorsey & Whitney Trust
South Dakota
$222K +$12K +130 +6%
MWPCG
686
Measured Wealth Private Client Group
New Hampshire
$221K +$221K +2,403 New
LA
687
Legacy Advisors
Pennsylvania
$215K +$215K +2,320 New
BOS
688
Bingham Osborn & Scarborough
California
$212K -$1.39K -15 -0.6%
LC
689
Lourd Capital
California
$210K +$210K +2,268 New
GLA
690
Good Life Advisors
Pennsylvania
$207K +$207K +2,250 New
SFA
691
Sequoia Financial Advisors
Ohio
$205K +$2.87K +31 +1%
RC
692
RegentAtlantic Capital
New Jersey
$204K +$9.6K +104 +5%
QCG
693
Quadrant Capital Group
Ohio
$200K -$524 -6 -0.3%
GWM
694
Geneos Wealth Management
Colorado
$197K +$21.3K +231 +12%
FHA
695
Flagship Harbor Advisors
Massachusetts
$196K -$278 -3 -0.1%
Bessemer Group
696
Bessemer Group
New Jersey
$193K +$28.9K +312 +18%
MCM
697
Manchester Capital Management
Vermont
$179K – – –
AIM
698
Advantage Investment Management
Iowa
$179K +$15.8K +171 +10%
GTAM
699
Global Trust Asset Management
Florida
$177K – – –
WSTAM
700
Wilbanks Smith & Thomas Asset Management
Virginia
$169K +$169K +1,823 New
26 27
28
29 30