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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 %
RMC
826
Resources Management Corp
Connecticut
$11K +$11K +120 New
FDCDDQ
827
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K +$4.9K +53 +95%
CFGS
828
Concourse Financial Group Securities
Alabama
$10K +$10K +110 New
CAG
829
Csenge Advisory Group
Florida
$10K +$10K +119 New
Rockefeller Capital Management
830
Rockefeller Capital Management
New York
$9K – – –
BCI
831
Brinker Capital Investments
Pennsylvania
$9K – – –
AWM
832
AllSquare Wealth Management
New York
$9K – – –
ME
833
McIlrath & Eck
Washington
$9K – – –
KF
834
Krilogy Financial
Missouri
$9K +$9K +100 New
Credit Agricole
835
Credit Agricole
France
$9K +$9K +100 New
TPWA
836
TRUE Private Wealth Advisors
Oregon
$8.23K +$8.23K +89 New
TFO
837
Tarbox Family Office
California
$7K – – –
Carson Wealth (CWM LLC)
838
Carson Wealth (CWM LLC)
Nebraska
$7K +$986 +10 +16%
RWA
839
River Wealth Advisors
Pennsylvania
$6K -$12.7K -127 -68%
BWM
840
Baystate Wealth Management
Massachusetts
$6K – – –
AA
841
AlphaMark Advisors
Kentucky
$6K – – –
OSNBOA
842
Old Second National Bank of Aurora
Illinois
$6K – – –
WF
843
WealthTrust Fairport
Ohio
$6K – – –
CHP
844
Cable Hill Partners
Oregon
$6K – – –
CIA
845
CSat Investment Advisory
Michigan
$6K +$1.75K +19 +41%
BSG
846
Black Swift Group
Colorado
$6K +$6K +67 New
SSB
847
Sandy Spring Bank
Maryland
$5K – – –
BWL
848
Bogart Wealth LLC
Virginia
$5K – – –
WCAMG
849
Woodard & Company Asset Management Group
North Carolina
$5K +$5K +53 New
KJWM
850
Kiley Juergens Wealth Management
Washington
$4K – – –
32 33
34
35 36