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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
$2.03B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.25B
4
Goldman Sachs
Goldman Sachs
New York
$536M
5
Fidelity International
Fidelity International
Bermuda
$107M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$869M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
MC
Montag & Caldwell
Georgia
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$53.3M -$162K -1,783 -0.3%
CS
77
Credit Suisse
Switzerland
$52M +$658K +7,218 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$51M -$987K -10,827 -2%
ACA
79
Anchor Capital Advisors
Massachusetts
$51M -$914K -10,030 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$50.4M -$405K -4,446 -0.8%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$50.4M -$19M -208,028 -27%
VanEck Associates
82
VanEck Associates
New York
$49.8M +$684K +7,511 +1%
Barclays
83
Barclays
United Kingdom
$49.4M +$2.7M +29,585 +6%
WCM
84
Wedge Capital Management
North Carolina
$48.2M +$48.2M +528,696 New
CI
85
Cincinnati Insurance
Ohio
$46.8M – – –
USAA
86
United Services Automobile Association
Texas
$46.2M -$1.23M -13,496 -3%
RS
87
Robeco Schweiz
Switzerland
$45.6M +$30.1M +330,000 +194%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$45.5M -$1.07M -11,764 -2%
CIM
89
Confluence Investment Management
Missouri
$43.7M +$235K +2,579 +0.5%
Kovitz Investment Group Partners
90
Kovitz Investment Group Partners
Illinois
$42.6M +$42.6M +467,376 New
CS
91
Central Securities
New York
$41M – – –
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$40.5M +$6.85M +75,221 +20%
CB
93
Cooke & Bieler
Pennsylvania
$40.4M -$7.21M -79,143 -15%
VNIM
94
Vaughan Nelson Investment Management
Texas
$39.5M -$608K -6,670 -2%
Citigroup
95
Citigroup
New York
$39.2M +$7.15M +78,448 +22%
CFC
96
Cincinnati Financial Corp
Ohio
$38.2M – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.7M -$1.4M -15,348 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.7M -$14.7M -161,054 -28%
Prudential Financial
99
Prudential Financial
New Jersey
$37.4M -$9.06M -99,404 -20%
HNB
100
Huntington National Bank
Ohio
$36.7M +$577K +6,328 +2%
2 3
4
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