ADI icon

Analog Devices
ADI

Overview Fund Activity

860 hedge funds and large institutions have $30.1B invested in Analog Devices in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 302 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.46%
New
90
Increased
302
Reduced
323
Closed
75
Calls
$146M
Puts
$184M
Net Calls
-$38.2M
Net Calls Change
+$225M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$477M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$305M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$290M
4
Goldman Sachs
Goldman Sachs
New York
+$261M
5
Fidelity International
Fidelity International
Bermuda
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$715M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$151M
4
MC
Montag & Caldwell
Georgia
-$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
176
American Research & Management Company
Massachusetts
$11.4M -$152K -1,670 -1%
HI
177
Honeywell International
North Carolina
$11.4M +$11.4M +125,000 New
Baird Financial Group
178
Baird Financial Group
Wisconsin
$11.2M +$851K +9,343 +8%
QIM
179
Quest Investment Management
Oregon
$11.2M -$1.07M -11,708 -9%
CGH
180
Crossmark Global Holdings
Texas
$11.2M -$181K -1,982 -2%
MP
181
Marlowe Partners
New York
$11.2M +$11.2M +122,788 New
WT
182
Washington Trust
Rhode Island
$10.9M -$315K -3,453 -3%
KFS
183
Kurt F. Somerville
$10.8M -$254K -2,788 -2%
WG
184
Winton Group
United Kingdom
$10.5M -$1.26M -13,861 -11%
PA
185
Profund Advisors
Maryland
$10.4M +$323K +3,546 +3%
ACM
186
Advisors Capital Management
New Jersey
$10.4M +$10.4M +114,420 New
GIBU
187
Gulf International Bank (UK)
United Kingdom
$10.4M -$129K -1,416 -1%
DSI
188
Daiwa SB Investments
Japan
$10.2M -$196K -2,150 -2%
MIM
189
MetLife Investment Management
New Jersey
$10.1M -$253K -2,771 -2%
Lido Advisors
190
Lido Advisors
California
$10.1M -$2.04M -22,435 -17%
FAF
191
Fjarde Ap-fonden
Sweden
$10.1M +$194K +2,134 +2%
SOMRS
192
State of Michigan Retirement System
Michigan
$9.92M +$72.9K +800 +0.7%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$9.9M -$232K -2,541 -2%
Holocene Advisors
194
Holocene Advisors
New York
$9.89M -$34.3M -376,811 -78%
Truist Financial
195
Truist Financial
North Carolina
$9.88M +$4.5M +49,419 +84%
ASRS
196
Arizona State Retirement System
Arizona
$9.75M +$63.8K +700 +0.7%
SAM
197
Shell Asset Management
Netherlands
$9.62M -$899K -9,866 -9%
DP
198
Dundas Partners
United Kingdom
$9.6M +$9.6M +110,893 New
ACP
199
Ashfield Capital Partners
California
$9.6M -$12K -132 -0.1%
RFC
200
Regions Financial Corp
Alabama
$9.6M +$118K +1,300 +1%
6 7
8
9 10