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Analog Devices
ADI

Overview Fund Activity

872 hedge funds and large institutions have $28.9B invested in Analog Devices in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 275 increasing their positions, 352 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.46%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
103
Increased
275
Reduced
352
Closed
102
Calls
$229M
Puts
$115M
Net Calls
+$114M
Net Calls Change
+$219M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$917M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$174M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$667M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.56B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$367M
5
Prudential Financial
5
Prudential Financial
New Jersey
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$77.3M – – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$73.9M +$583K +6,798 +0.8%
CS
53
Credit Suisse
Switzerland
$71.7M +$3.63M +42,350 +5%
Stifel Financial
54
Stifel Financial
Missouri
$69.2M -$828K -9,656 -1%
TAM
55
Timucuan Asset Management
Florida
$68.9M +$845K +9,843 +1%
TCIM
56
TIAA CREF Investment Management
New York
$67.5M +$3.34M +38,860 +5%
Jennison Associates
57
Jennison Associates
New York
$67.1M -$15M -174,468 -18%
CIM
58
Confluence Investment Management
Missouri
$66.5M +$25.9M +302,008 +64%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$65.6M -$9.14M -106,513 -12%
Boston Partners
60
Boston Partners
Massachusetts
$64.7M -$2.22M -25,865 -3%
FPP
61
Findlay Park Partners
United Kingdom
$61.2M +$61.2M +713,354 New
MG
62
Markel Group
Virginia
$60.1M +$3.43M +40,000 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$59.7M -$52.3M -609,731 -47%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$53.8M -$47.9K -558 -0.1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$52.6M -$6.11M -71,244 -10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$52.1M +$3.26M +37,925 +7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$51.9M -$209K -2,440 -0.4%
Asset Management One
68
Asset Management One
Japan
$51.3M +$925K +10,783 +2%
Prudential Financial
69
Prudential Financial
New Jersey
$50.8M -$77.9M -907,206 -61%
Kovitz Investment Group Partners
70
Kovitz Investment Group Partners
Illinois
$50.1M +$10.1M +117,549 +25%
Principal Financial Group
71
Principal Financial Group
Iowa
$47.5M -$3.08M -35,895 -6%
CI
72
Cincinnati Insurance
Ohio
$45.5M – – –
USAA
73
United Services Automobile Association
Texas
$45.1M -$49.6K -578 -0.1%
TA
74
Teachers Advisors
New York
$45M +$1.19M +13,831 +3%
CB
75
Cooke & Bieler
Pennsylvania
$43.5M +$3.38M +39,399 +8%
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