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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.

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
1
Lazard Asset Management
New York
$477M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.03B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$536M
5
Fidelity International
5
Fidelity International
Bermuda
$107M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$869M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
MC
4
Montag & Caldwell
Georgia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$96.2M +$92.2M +1,011,516 +2,305%
SCM
52
Sterling Capital Management
North Carolina
$95.8M +$6.19M +67,892 +7%
GC
53
Guggenheim Capital
Illinois
$91.8M -$3.42M -37,564 -4%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$89.9M +$1.35M +14,807 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$85.5M -$1.55M -17,000 -2%
Ameriprise
56
Ameriprise
Minnesota
$83.4M -$2.46M -26,936 -3%
PRO
57
Pensioenfonds Rail & OV
Netherlands
$82.1M +$609K +6,680 +0.7%
Capital Research Global Investors
58
Capital Research Global Investors
California
$82M – – –
Stifel Financial
59
Stifel Financial
Missouri
$72.7M +$3.31M +36,411 +5%
TCIM
60
TIAA CREF Investment Management
New York
$70.5M -$6.55M -71,854 -8%
Boston Partners
61
Boston Partners
Massachusetts
$69.6M +$138K +1,518 +0.2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$68.6M -$4.39M -48,205 -6%
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$68.1M +$1.18M +12,980 +2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$67.7M -$1.35M -14,852 -2%
TA
65
Teachers Advisors
New York
$67M -$7.55M -82,826 -10%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$63.8M +$911K +10,000 +1%
CAM
67
Congress Asset Management
Massachusetts
$63.1M -$1.76M -19,336 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$61M -$5.29M -58,094 -8%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$59.4M +$28.1M +308,570 +90%
SCM
70
Sirios Capital Management
Massachusetts
$57.7M +$57.7M +633,519 New
FMI
71
Factory Mutual Insurance
Massachusetts
$57.4M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$54.7M -$1.08M -11,803 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$53.7M -$244K -2,678 -0.5%
MG
74
Markel Group
Virginia
$53.6M +$4.56M +50,000 +9%
UBS Group
75
UBS Group
Switzerland
$53.5M -$1.7M -18,617 -3%
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