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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$501M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$608M
3
Morgan Stanley
Morgan Stanley
New York
$420M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$0
5
Millennium Management
Millennium Management
New York
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
126
Capital Guardian Trust
California
$24.6M -$605K -6,543 -2%
ProShare Advisors
127
ProShare Advisors
Maryland
$24.4M -$2.65M -28,616 -10%
AQR Capital Management
128
AQR Capital Management
Connecticut
$24.1M +$21.2M +229,113 +718%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$24M -$795K -8,599 -3%
M&T Bank
130
M&T Bank
New York
$23.8M -$339K -3,668 -1%
RJA
131
Raymond James & Associates
Florida
$23.8M -$190K -2,050 -0.8%
Canada Life
132
Canada Life
Manitoba, Canada
$23.5M -$3.2M -34,545 -12%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$23M -$4.84M -52,375 -17%
RMCM
134
Reynders McVeigh Capital Management
Massachusetts
$22.9M +$512K +5,538 +2%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$22.6M +$367K +3,975 +2%
GC
136
Guggenheim Capital
Illinois
$21.8M +$1.84M +19,943 +9%
MA
137
MUFG Americas
New York
$21.4M +$679K +7,349 +3%
ATN
138
AMF Tjänstepension
Sweden
$20.8M -$416K -4,498 -2%
AG
139
Aperio Group
California
$20.2M +$504K +5,455 +3%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$20.2M -$2.1M -22,745 -9%
CNAM
141
Campbell Newman Asset Management
Wisconsin
$20.2M -$371K -4,017 -2%
CBT
142
Capital Bank & Trust
California
$20M +$265K +2,862 +1%
ABC
143
Associated Banc-Corp
Wisconsin
$19.9M -$329K -3,553 -2%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$19.7M -$668K -7,222 -3%
ET
145
Equitable Trust
Tennessee
$19.6M +$5.85M +63,322 +43%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$19.4M -$1.19M -12,818 -6%
DP
147
Dundas Partners
United Kingdom
$19.3M +$8.37M +70,101 +76%
RCAMU
148
Rothschild & Co Asset Management US
Connecticut
$19.2M -$923K -9,985 -5%
Aviva
149
Aviva
United Kingdom
$18.7M -$640K -6,926 -3%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$18.6M -$540K -5,840 -3%
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