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Analog Devices
ADI

Overview Fund Activity

860 hedge funds and large institutions have $30.1B invested in Analog Devices in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 302 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.46%
New
90
Increased
302
Reduced
323
Closed
75
Calls
$146M
Puts
$184M
Net Calls
-$38.2M
Net Calls Change
+$225M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$477M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$305M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$290M
4
Goldman Sachs
Goldman Sachs
New York
+$261M
5
Fidelity International
Fidelity International
Bermuda
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$715M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$151M
4
MC
Montag & Caldwell
Georgia
-$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
876
Landscape Capital Management
New Jersey
– -$1.68M -18,891 Closed
APFBOT
877
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.38M -15,469 Closed
AMI
878
Amica Mutual Insurance
Rhode Island
– -$1.35M -15,135 Closed
AAF
879
Andra AP-fonden
Sweden
– -$1.06M -11,900 Closed
AIM
880
Achmea Investment Management
Netherlands
– -$983K -11,052 Closed
CPC
881
Cookson Peirce & Co
Pennsylvania
– -$915K -10,280 Closed
SC
882
Sovarnum Capital
New York
– -$890K -10,000 Closed
GCM
883
Glaxis Capital Management
Florida
– -$864K -9,700 Closed
NRS
884
Neville Rodie & Shaw
New York
– -$827K -9,286 Closed
CG
885
Colony Group
Massachusetts
– -$752K -8,447 Closed
VRS
886
Virginia Retirement Systems
Virginia
– -$736K -8,269 Closed
OMC
887
Old Mission Capital
Illinois
– -$735K -8,251 Closed
QAM
888
Quantres Asset Management
Cayman Islands
– -$694K -7,800 Closed
ZIC
889
ZWJ Investment Counsel
Georgia
– -$687K -7,720 Closed
VIA
890
Virtus Investment Advisers
Connecticut
– -$684K -7,679 Closed
BSAM
891
Blue Sky Asset Management
Colorado
– -$665K -7,470 Closed
FRM
892
Fox Run Management
Connecticut
– -$630K -7,076 Closed
TIAAOA
893
Teachers Insurance & Annuity Association of America
New York
– -$602K -6,764 Closed
CF
894
Centaurus Financial
California
– -$564K -6,339 Closed
DS
895
DRW Securities
Illinois
– -$459K -5,160 Closed
HW
896
Hancock Whitney
Mississippi
– -$432K -4,855 Closed
MWM
897
Mission Wealth Management
California
– -$421K -4,725 Closed
ACS
898
Archford Capital Strategies
Illinois
– -$346K -3,882 Closed
Koshinski Asset Management
899
Koshinski Asset Management
Illinois
– -$323K -3,623 Closed
OWA
900
One Wealth Advisors
California
– -$320K -3,595 Closed
34 35
36
37 38