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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$501M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$608M
3
Morgan Stanley
Morgan Stanley
New York
$420M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$0
5
Millennium Management
Millennium Management
New York
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
776
Global Retirement Partners
California
$33K – – –
PHK
777
Point72 Hong Kong
Hong Kong
$33K +$33K +362 New
ADL
778
Asset Dedication LLC
California
$32K – – –
GAM
779
Gemmer Asset Management
California
$31K – – –
OIA
780
Optimum Investment Advisors
Illinois
$31K +$187 +2 +0.6%
IP
781
Isthmus Partners
Wisconsin
$31K +$31K +330 New
WEC
782
Winslow Evans & Crocker
Massachusetts
$30K – – –
TF
783
Tompkins Financial
New York
$29K -$2.86K -31 -9%
FANJ
784
Financial Architects (New Jersey)
New Jersey
$29K -$727 -8 -2%
NSB
785
Norway Savings Bank
Maine
$29K – – –
AF
786
Allworth Financial
California
$29K – – –
BCA
787
Bray Capital Advisors
Florida
$28K – – –
SWP
788
Strategic Wealth Partners
Ohio
$27K -$10.3K -109 -28%
WB
789
Webster Bank
Connecticut
$26K – – –
TC
790
Truvestments Capital
Florida
$26K +$26K +279 New
CI Investments Inc
791
CI Investments Inc
Ontario, Canada
$25K -$36.5M -392,727 -100%
FMTCOCP
792
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$25K – – –
MWM
793
Mascoma Wealth Management
New Hampshire
$25K – – –
APP
794
Avantax Planning Partners
Iowa
$25K +$25K +275 New
SCM
795
Southport Capital Management
Tennessee
$25K +$25K +275 New
DBT
796
Dubuque Bank & Trust
Iowa
$24K -$1.41K -15 -6%
CAC
797
Certified Advisory Corp
Florida
$24K – – –
SFM
798
Signet Financial Management
New Jersey
$24K +$18.2K +199 +316%
CJA
799
C-J Advisory
California
$22K -$1.6K -17 -7%
OAJ
800
Ogorek Anthony Joseph
New York
$22K – – –
30 31
32
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