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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95B
3
Goldman Sachs
3
Goldman Sachs
New York
$396M
4
Capital World Investors
4
Capital World Investors
California
$791M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$52.6M 548,869 +171,384 +45%
VanEck Associates
77
VanEck Associates
New York
$52.3M 544,887 -2,012 -0.4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M 543,477 -16,664 -3%
USAA
79
United Services Automobile Association
Texas
$51.6M 538,139 +31,662 +6%
Citigroup
80
Citigroup
New York
$51M 531,686 +101,646 +24%
CI
81
Cincinnati Insurance
Ohio
$50.9M 530,214 +17,000 +3%
ACA
82
Anchor Capital Advisors
Massachusetts
$50.6M 527,035 -32,917 -6%
TA
83
Teachers Advisors
New York
$49.1M 511,951 -222,847 -30%
MIH
84
Madison Investment Holdings
Wisconsin
$48.4M 504,506 +277,693 +122%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$47.3M 493,471 -5,541 -1%
TAM
86
Timucuan Asset Management
Florida
$46.1M 480,880 +480,880 New
CIM
87
Confluence Investment Management
Missouri
$45.7M 476,027 -3,041 -0.6%
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$44.7M 466,121 -1,255 -0.3%
CB
89
Cooke & Bieler
Pennsylvania
$43.8M 456,318 +13,453 +3%
CS
90
Central Securities
New York
$43.2M 450,000 – –
RS
91
Robeco Schweiz
Switzerland
$41.7M 435,000 -65,000 -13%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$41.6M 433,762 -118,785 -21%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$41.3M 430,662 -14,231 -3%
CFC
94
Cincinnati Financial Corp
Ohio
$40.2M 419,270 – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.2M 418,874 +5,642 +1%
HNB
96
Huntington National Bank
Ohio
$39.7M 414,110 +11,216 +3%
National Pension Service
97
National Pension Service
South Korea
$38.5M 401,353 +26,203 +7%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$37.7M 392,996 +392,996 New
Fidelity International
99
Fidelity International
Bermuda
$37.4M 389,883 -783,541 -67%
VNIM
100
Vaughan Nelson Investment Management
Texas
$36.8M 383,700 -49,725 -11%
2 3
4
5 6