ADI icon

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 %
VNIM
101
Vaughan Nelson Investment Management
Texas
$34.5M 373,625 -10,075 -3%
MIS
102
Morningstar Investment Services
Illinois
$34.4M 371,893 +175,218 +89%
SCM
103
Sirios Capital Management
Massachusetts
$34.3M 371,075 +10,220 +3%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$32.6M 352,906 -77,756 -18%
LWCFA
105
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.7M 342,924 -8,669 -2%
BTS
106
BB&T Securities
Virginia
$31M 335,071 +35,393 +12%
TL
107
Tirschwell & Loewy
New York
$30.4M 328,870 -3,975 -1%
EIP
108
Epoch Investment Partners
New York
$30.2M 326,377 -14,901 -4%
Baillie Gifford & Co
109
Baillie Gifford & Co
United Kingdom
$29.6M 320,140 +5,891 +2%
GIA
110
Gateway Investment Advisers
Ohio
$28.7M 310,808 -3,683 -1%
RP
111
Riverbridge Partners
Minnesota
$28.6M 309,561 -6,294 -2%
BC
112
Bartlett & Co
Ohio
$28.5M 307,890 +4,574 +2%
BCWM
113
Bartlett & Co Wealth Management
Ohio
$28.5M 307,890 +4,574 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$28.2M 305,070 -6,897 -2%
AAM
115
Ardevora Asset Management
United Kingdom
$28.1M 303,416 +32,269 +12%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$27.6M 298,000 -332,000 -53%
GD
117
Grandfield & Dodd
New York
$26.5M 286,394 -2,015 -0.7%
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M 284,606 +126,536 +80%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$26M 280,662 -468,360 -63%
GAM
120
Gotham Asset Management
New York
$25.7M 278,153 +36,879 +15%
AR
121
Advisory Research
Illinois
$25.6M 276,572 -18,554 -6%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$25.5M 276,243 +77,230 +39%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$25.1M 271,887 -161,875 -37%
SIM
124
Sadoff Investment Management
Wisconsin
$24.9M 269,712 -405 -0.1%
SW
125
SVB Wealth
Massachusetts
$24.7M 267,273 -65,915 -20%
3 4
5
6 7