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Analog Devices
ADI

Overview Fund Activity

897 hedge funds and large institutions have $31.9B invested in Analog Devices in 2018 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 319 increasing their positions, 326 reducing their positions, and 59 closing their positions.

Holders
897
Holders Change
+37
Holders Change %
+4.3%
% of All Funds
20.56%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
103
Increased
319
Reduced
326
Closed
59
Calls
$340M
Puts
$145M
Net Calls
+$196M
Net Calls Change
+$234M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1B
2
GIM
2
Generation Investment Management
United Kingdom
$399M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.62B
4
Invesco
4
Invesco
Georgia
$705M
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95B
3
Goldman Sachs
3
Goldman Sachs
New York
$396M
4
Capital World Investors
4
Capital World Investors
California
$791M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$90.9M 947,498 -953,228 -50%
PRO
52
Pensioenfonds Rail & OV
Netherlands
$87.9M 916,261 +15,325 +2%
Ameriprise
53
Ameriprise
Minnesota
$87.9M 916,254 +1,018 +0.1%
Capital Research Global Investors
54
Capital Research Global Investors
California
$86.3M 900,043 +43 +0%
TCIM
55
TIAA CREF Investment Management
New York
$86.1M 897,284 +123,298 +16%
Prudential Financial
56
Prudential Financial
New Jersey
$79.6M 829,469 +419,350 +102%
Stifel Financial
57
Stifel Financial
Missouri
$76.2M 795,731 -3,238 -0.4%
Boston Partners
58
Boston Partners
Massachusetts
$75.1M 782,868 +18,941 +2%
UBS Group
59
UBS Group
Switzerland
$74.7M 778,936 +191,433 +33%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$71.8M 749,022 +6,159 +0.8%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$71.7M 747,565 +566 +0.1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$67M 698,037 -459,216 -40%
CAM
63
Congress Asset Management
Massachusetts
$65.5M 682,442 -10,482 -2%
CS
64
Credit Suisse
Switzerland
$64.9M 676,777 +105,648 +18%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$64.5M 672,380 -80,821 -11%
MG
66
Markel Group
Virginia
$61.1M 636,811 +49,000 +8%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$60.4M 630,000 -70,000 -10%
WCM
68
Wedge Capital Management
North Carolina
$60.3M 628,926 +100,230 +19%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$60.2M 627,923 +27,280 +5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$59.2M 617,181 -51,739 -8%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$57M 594,164 -57,408 -9%
Asset Management One
72
Asset Management One
Japan
$56.5M 588,957 +3,869 +0.7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$54.6M 569,406 -19,533 -3%
Principal Financial Group
74
Principal Financial Group
Iowa
$54.1M 564,460 +11,431 +2%
FMI
75
Factory Mutual Insurance
Massachusetts
$54.1M 563,782 -66,400 -11%
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