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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 %
FMLI
701
Fukoku Mutual Life Insurance
Japan
$157K – – –
GCM
702
Gables Capital Management
Florida
$157K – – –
WTB
703
Washington Trust Bank
Washington
$148K +$49.3K +535 +50%
ACA
704
Atlas Capital Advisors
Wyoming
$146K +$146K +1,585 New
Cohen & Steers
705
Cohen & Steers
New York
$145K – – –
PCA
706
Peddock Capital Advisors
Massachusetts
$145K – – –
POIA
707
Pin Oak Investment Advisors
Texas
$143K -$1.11K -12 -0.8%
CWA
708
Clarus Wealth Advisors
Arizona
$141K +$92 +1 +0.1%
JFGIW
709
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$141K +$6.65K +72 +5%
ClearBridge Investments
710
ClearBridge Investments
New York
$139K -$185K -2,000 -57%
FPS
711
Fieldpoint Private Securities
Connecticut
$136K – – –
PCG
712
Private Capital Group
Connecticut
$134K +$40.3K +436 +43%
CAM
713
CenterStar Asset Management
Illinois
$131K – – –
WTC
714
WhitTier Trust Company
Nevada
$130K – – –
HT
715
Heritage Trust
Oklahoma
$130K – – –
MSA
716
Marino Stram & Associates
Massachusetts
$128K – – –
MCM
717
MV Capital Management
Maryland
$120K – – –
VCM
718
Versant Capital Management
Arizona
$119K – – –
Group One Trading
719
Group One Trading
Illinois
$119K +$103K +1,114 +637%
TSW
720
Thompson Siegel & Walmsley
Virginia
$116K -$10.6K -114 -8%
EMG
721
ETF Managers Group
New Jersey
$114K +$12K +130 +12%
PFBT
722
Parkside Financial Bank & Trust
Missouri
$106K +$1.1K +12 +1%
MNBTD
723
Moody National Bank Trust Division
Texas
$105K +$105K +1,140 New
MFW
724
Mosaic Family Wealth
Missouri
$101K +$73.4K +861 +266%
LWM
725
Lenox Wealth Management
Ohio
$99K +$26.9K +290 +37%
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