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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.

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
1
Generation Investment Management
United Kingdom
$800M
2
Capital International Investors
2
Capital International Investors
California
$558M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1.2B
4
American Century Companies
4
American Century Companies
Missouri
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$501M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$608M
3
Morgan Stanley
3
Morgan Stanley
New York
$420M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$0
5
Millennium Management
5
Millennium Management
New York
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$87.1M -$496K -5,362 -0.6%
PRO
52
Pensioenfonds Rail & OV
Netherlands
$84.7M – – –
PP
53
Prudential plc
United Kingdom
$84.4M -$20.8M -224,778 -20%
Capital Research Global Investors
54
Capital Research Global Investors
California
$83.2M – – –
WRF
55
Waddell & Reed Financial
Kansas
$82.2M -$41.1M -444,326 -33%
MAMU
56
Marathon Asset Management (UK)
United Kingdom
$80.5M +$11.4M +123,519 +17%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$79M -$47M -507,812 -37%
Stifel Financial
58
Stifel Financial
Missouri
$75.3M +$1.88M +20,364 +3%
CS
59
Credit Suisse
Switzerland
$73.4M +$10.8M +116,572 +17%
TAM
60
Timucuan Asset Management
Florida
$73.3M +$28.8M +312,023 +65%
Boston Partners
61
Boston Partners
Massachusetts
$72.1M -$279K -3,014 -0.4%
TCIM
62
TIAA CREF Investment Management
New York
$69.1M -$13.8M -149,714 -17%
UBS Group
63
UBS Group
Switzerland
$68.5M -$3.54M -38,321 -5%
Holocene Advisors
64
Holocene Advisors
New York
$64M +$64M +692,174 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$63.3M +$1.11M +11,956 +2%
CAM
66
Congress Asset Management
Massachusetts
$61.8M -$1.35M -14,571 -2%
MG
67
Markel Group
Virginia
$61M +$2.13M +23,000 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$58M -$9.99K -108 -0%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$56.6M -$7.96M -86,054 -12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$56.1M -$964K -10,429 -2%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$54.8M -$88.4K -956 -0.2%
WCM
72
Wedge Capital Management
North Carolina
$54.6M -$3.55M -38,391 -6%
Principal Financial Group
73
Principal Financial Group
Iowa
$54.5M +$2.27M +24,527 +4%
VanEck Associates
74
VanEck Associates
New York
$54.3M +$3.9M +42,202 +8%
Asset Management One
75
Asset Management One
Japan
$54.3M -$168K -1,821 -0.3%
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