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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 %
WIS
901
Wright Investors Service
Connecticut
– -$316K -3,545 Closed
WA
902
Waverly Advisors
Alabama
– -$293K -3,291 Closed
FPF
903
FNY Partners Fund
New York
– -$289K -3,249 Closed
IH
904
IFC Holdings
Florida
– -$282K -3,166 Closed
AA
905
ALPS Advisors
Colorado
– -$272K -3,050 Closed
QCMA
906
Quad Capital Management Advisors
New York
– -$267K -3,000 Closed
LOAMS
907
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$254K -2,855 Closed
SS
908
Simplicity Solutions
Minnesota
– -$237K -2,663 Closed
Fisher Asset Management
909
Fisher Asset Management
Washington
– -$235K -2,641 Closed
SSG
910
Summit Securities Group
New York
– -$231K -2,600 Closed
ARMT
911
Amica Retiree Medical Trust
Rhode Island
– -$219K -2,458 Closed
TAM
912
Tocqueville Asset Management
New York
– -$216K -2,425 Closed
PL
913
Parkwood LLC
Ohio
– -$208K -2,341 Closed
GBT
914
Grove Bank & Trust
Florida
– -$167K -1,880 Closed
ACM
915
Aviance Capital Management
Florida
– -$154K -1,727 Closed
IWP
916
Icon Wealth Partners
Texas
– -$121K -1,358 Closed
SMFG
917
Sumitomo Mitsui Financial Group
Japan
– -$116K -1,297 Closed
RPC
918
Rossmore Private Capital
Connecticut
– -$62.3K -700 Closed
OCM
919
Osterweis Capital Management
California
– -$45K -500 Closed
GT
920
Greenleaf Trust
Michigan
– -$44K -499 Closed
RCG
921
Ruggie Capital Group
Florida
– -$17K -194 Closed
SPI
922
Santori & Peters Inc
Pennsylvania
– -$14K -177 Closed
AFNAS
923
American Financial Network Advisory Services
California
– -$14K -154 Closed
CA
924
Calton & Associates
Florida
– -$13K -141 Closed
FFG
925
Ford Financial Group
California
– -$12K -135 Closed
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