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Analog Devices
ADI

Overview Fund Activity

897 hedge funds and large institutions have $31.9B invested in Analog Devices in 2018 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 319 increasing their positions, 326 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+37
Holders Change %
+4.3%
% of All Funds
20.56%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
103
Increased
319
Reduced
326
Closed
59
Calls
$340M
Puts
$145M
Net Calls
+$196M
Net Calls Change
+$234M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$1B
2
GIM
Generation Investment Management
United Kingdom
$399M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.62B
4
Invesco
Invesco
Georgia
$705M
5
Morgan Stanley
Morgan Stanley
New York
$679M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$11.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.95B
3
Goldman Sachs
Goldman Sachs
New York
$396M
4
Capital World Investors
Capital World Investors
California
$791M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
901
AMS Capital
Brazil
– -$6.86M -75,269 Closed
BC
902
Breakline Capital
New York
– -$6.6M -72,401 Closed
VWM
903
Venturi Wealth Management
Texas
– -$6.15M -67,505 Closed
ASC
904
Atalanta Sosnoff Capital
New York
– -$5.73M -62,853 Closed
Assenagon Asset Management
905
Assenagon Asset Management
Luxembourg
– -$5.39M -59,169 Closed
TEE
906
Tibra Equities Europe
United Kingdom
– -$5.11M -56,053 Closed
SC
907
Slow Capital
California
– -$4M -43,941 Closed
Parallax Volatility Advisers
908
Parallax Volatility Advisers
California
– -$3.74M -41,017 Closed
Walleye Trading
909
Walleye Trading
New York
– -$3.4M -37,342 Closed
EGM
910
Engineers Gate Manager
New York
– -$2.56M -28,075 Closed
Point72 Asset Management
911
Point72 Asset Management
Connecticut
– -$2.51M -27,500 Closed
EAM
912
Eagle Asset Management
Florida
– -$2.34M -25,691 Closed
Marshall Wace
913
Marshall Wace
United Kingdom
– -$2.11M -23,141 Closed
SSA
914
Schonfeld Strategic Advisors
New York
– -$1.76M -19,268 Closed
QSS
915
Quantitative Systematic Strategies
Florida
– -$1.43M -15,732 Closed
GT
916
Glenview Trust
Kentucky
– -$1.23M -13,535 Closed
3C
917
361 Capital
Colorado
– -$1.22M -13,428 Closed
CPIM
918
Columbia Partners Investment Management
Virginia
– -$1.13M -12,424 Closed
DBG
919
De Burlo Group
Massachusetts
– -$1.06M -11,600 Closed
STA
920
Summit Trail Advisors
New York
– -$147K -10,455 Closed
Twin Tree Management
921
Twin Tree Management
Texas
– -$590K -6,473 Closed
TCM
922
Teza Capital Management
Illinois
– -$506K -5,556 Closed
BS
923
Banco Santander
Spain
– -$424K -4,658 Closed
PFGIA
924
Patriot Financial Group Insurance Agency
Massachusetts
– -$389K -4,384 Closed
KI
925
Koch Industries
Kansas
– -$359K -3,943 Closed
35 36
37
38 39