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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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$18.3M -$3M -32,394 -14%
Man Group
152
Man Group
United Kingdom
$18.2M +$15.5M +167,297 +562%
APG Asset Management
153
APG Asset Management
Netherlands
$18.2M +$3.61M +45,400 +25%
SEI Investments
154
SEI Investments
Pennsylvania
$17.9M +$782K +8,457 +5%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$17.6M -$1.96M -21,194 -10%
AIG
156
American International Group
New York
$17.4M +$723K +7,820 +4%
US Bancorp
157
US Bancorp
Minnesota
$17M -$872K -9,434 -5%
HTHT
158
Hemenway Trust Hemenway Trust
New Hampshire
$17M +$498K +5,391 +3%
TAM
159
Trillium Asset Management
Massachusetts
$16.8M -$52.2K -565 -0.3%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$16.1M -$393K -4,250 -2%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$16M +$5.65M +61,159 +55%
MP
162
Marlowe Partners
New York
$15.9M +$71.1K +769 +0.4%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$15.8M -$246K -2,656 -2%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$15.7M -$2.68M -28,970 -15%
Squarepoint
165
Squarepoint
New York
$15.1M +$15.1M +163,499 New
EB
166
Eastern Bank
Massachusetts
$14.8M -$642K -6,942 -4%
UCFA
167
United Capital Financial Advisors
Texas
$14.7M +$769K +8,315 +6%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$14.4M +$500K +5,410 +4%
PAS
169
Professional Advisory Services
Florida
$14M +$359K +3,878 +3%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M -$150K -1,621 -1%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$13.7M -$454K -4,905 -3%
Nomura Asset Management
172
Nomura Asset Management
Japan
$13.5M +$4.32M +46,748 +47%
DCM
173
Dupont Capital Management
Delaware
$13.4M +$719K +7,773 +6%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$13.2M -$8.46M -91,460 -39%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$13.1M +$655K +7,080 +5%
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