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Analog Devices
ADI

Overview Fund Activity

872 hedge funds and large institutions have $28.9B invested in Analog Devices in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 275 increasing their positions, 352 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.46%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
103
Increased
275
Reduced
352
Closed
102
Calls
$229M
Puts
$115M
Net Calls
+$114M
Net Calls Change
+$219M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$917M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$174M
3
Citadel Advisors
Citadel Advisors
Florida
$128M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$667M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.56B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$209M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
PP
Prudential plc
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$367M
5
Prudential Financial
Prudential Financial
New Jersey
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sirios Capital Management
Massachusetts
$18.7M -$13.1M -152,656 -41%
DP
127
Dundas Partners
United Kingdom
$18.4M – – –
Russell Investments Group
128
Russell Investments Group
United Kingdom
$18.4M -$2.92M -34,046 -14%
AG
129
Aperio Group
California
$18.1M -$739K -8,612 -4%
SEI Investments
130
SEI Investments
Pennsylvania
$18M +$1.12M +12,885 +7%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$17.7M -$559K -6,512 -3%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$17.6M -$3.36M -39,185 -16%
CNAM
133
Campbell Newman Asset Management
Wisconsin
$17.6M -$1.12M -13,022 -6%
CBT
134
Capital Bank & Trust
California
$17.5M -$1.07M -12,460 -6%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$17.2M +$816K +9,505 +5%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$17.1M -$890K -10,365 -5%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$17.1M -$232K -2,706 -1%
CTA
138
Carillon Tower Advisers
Florida
$17M +$13.7M +159,075 +414%
RJA
139
Raymond James & Associates
Florida
$16.5M -$5.66M -65,920 -26%
ET
140
Equitable Trust
Tennessee
$16.4M -$1.78M -20,713 -10%
APG Asset Management
141
APG Asset Management
Netherlands
$16.1M -$1.07M -14,300 -6%
TAM
142
Trillium Asset Management
Massachusetts
$15.6M -$29.4K -342 -0.2%
TPM
143
Totem Point Management
New York
$15.3M +$15.3M +178,771 New
US Bancorp
144
US Bancorp
Minnesota
$15.3M -$411K -4,787 -3%
MSV
145
MN Services Vermogensbeheer
Netherlands
$15.2M +$10.7M +143,025 +240%
ABC
146
Associated Banc-Corp
Wisconsin
$15.2M -$3.29M -38,318 -18%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$15M +$92.9K +1,083 +0.6%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$15M +$203K +2,363 +1%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$15M -$3.73M -43,491 -20%
Nomura Asset Management
150
Nomura Asset Management
Japan
$14.9M +$2.33M +27,177 +19%
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