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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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$25.8M +$3.71M +38,721 +17%
M&T Bank
127
M&T Bank
New York
$25.1M -$882K -9,191 -3%
RJA
128
Raymond James & Associates
Florida
$24.9M +$322K +3,355 +1%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$24.8M -$3.26M -34,000 -12%
RMCM
130
Reynders McVeigh Capital Management
Massachusetts
$23.3M -$1.15M -12,018 -5%
GAM
131
Gotham Asset Management
New York
$23.1M +$10.6M +110,285 +84%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$23.1M -$3.36M -35,006 -13%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$23.1M +$3.64M +37,946 +19%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$22.4M -$8.85M -92,283 -28%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$22.1M -$95.9M -1,000,283 -81%
ATN
136
AMF Tjänstepension
Sweden
$22M +$22M +229,434 New
MA
137
MUFG Americas
New York
$21.5M -$456K -4,752 -2%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$21.4M +$1.72M +17,883 +9%
CNAM
139
Campbell Newman Asset Management
Wisconsin
$21.3M +$1.63M +16,942 +8%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$21.2M -$1.17M -12,172 -5%
ABC
141
Associated Banc-Corp
Wisconsin
$21M -$575K -5,999 -3%
RCAMU
142
Rothschild & Co Asset Management US
Connecticut
$20.9M +$20.9M +218,172 New
GC
143
Guggenheim Capital
Illinois
$20.7M -$76M -791,946 -79%
AG
144
Aperio Group
California
$20.5M +$1.83M +19,036 +10%
CBT
145
Capital Bank & Trust
California
$20.4M -$97.9K -1,021 -0.5%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$20.3M -$4.71M -49,153 -19%
Aviva
147
Aviva
United Kingdom
$20M -$27.5K -287 -0.1%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$19.9M -$5.12M -53,397 -20%
MCM
149
Moore Capital Management
New York
$19.2M -$14.4M -150,000 -43%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$19.1M +$131K +1,367 +0.7%
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