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Analog Devices
ADI

Overview Fund Activity

877 hedge funds and large institutions have $31.3B invested in Analog Devices in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 320 increasing their positions, 319 reducing their positions, and 75 closing their positions.

Holders
877
Holders Change
-20
Holders Change %
-2.23%
% of All Funds
20.08%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.34%
New
64
Increased
320
Reduced
319
Closed
75
Calls
$124M
Puts
$230M
Net Calls
-$105M
Net Calls Change
-$301M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$800M
2
Capital International Investors
2
Capital International Investors
California
$558M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1.2B
4
American Century Companies
4
American Century Companies
Missouri
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$501M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$608M
3
Morgan Stanley
3
Morgan Stanley
New York
$420M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$0
5
Millennium Management
5
Millennium Management
New York
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$52.6M 568,644 -762 -0.1%
CI
77
Cincinnati Insurance
Ohio
$49M 530,214 – –
USAA
78
United Services Automobile Association
Texas
$48.6M 525,950 -12,189 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$48.6M 525,730 -17,747 -3%
ACA
80
Anchor Capital Advisors
Massachusetts
$47.7M 515,753 -11,282 -2%
Barclays
81
Barclays
United Kingdom
$47.4M 512,636 +153,582 +43%
TA
82
Teachers Advisors
New York
$47.2M 510,197 -1,754 -0.3%
FWCM
83
Ferguson Wellman Capital Management
Oregon
$45M 487,137 +141,608 +41%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$44.7M 483,950 -9,521 -2%
MIH
85
Madison Investment Holdings
Wisconsin
$43.7M 472,939 -31,567 -6%
CIM
86
Confluence Investment Management
Missouri
$43.7M 472,879 -3,148 -0.7%
FMI
87
Factory Mutual Insurance
Massachusetts
$43.5M 470,182 -93,600 -17%
CB
88
Cooke & Bieler
Pennsylvania
$43.2M 466,832 +10,514 +2%
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$43.1M 466,300 +179 +0%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$42.1M 455,452 +81,459 +22%
CS
91
Central Securities
New York
$41.6M 450,000 – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$39.7M 429,589 +78,922 +23%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$39.1M 422,507 +163,523 +63%
CFC
94
Cincinnati Financial Corp
Ohio
$38.8M 419,270 – –
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$38M 410,636 +389,070 +1,804%
HNB
96
Huntington National Bank
Ohio
$36.8M 397,872 -16,238 -4%
Millennium Management
97
Millennium Management
New York
$36.6M 396,246 -1,387,195 -78%
Federated Hermes
98
Federated Hermes
Pennsylvania
$35.7M 385,742 +344,100 +826%
National Pension Service
99
National Pension Service
South Korea
$35.2M 381,212 -20,141 -5%
RS
100
Robeco Schweiz
Switzerland
$34.9M 379,000 -56,000 -13%
2 3
4
5 6