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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 %
WBC
176
Westpac Banking Corp
Australia
$13.1M +$189K +2,046 +1%
DGHMC
177
Dalton, Greiner, Hartman, Maher & Co
New York
$12.9M -$892K -9,651 -6%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$12.5M +$96.9K +1,048 +0.8%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$12.3M -$3.58M -38,744 -23%
TAM
180
Taurus Asset Management
New York
$12.2M -$3.15M -34,065 -21%
ACM
181
Advisors Capital Management
New Jersey
$12.1M +$351K +3,792 +3%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$11.9M +$1.12M +12,100 +10%
CGH
183
Crossmark Global Holdings
Texas
$11.8M +$225K +2,438 +2%
HI
184
Honeywell International
North Carolina
$11.6M -$27.7K -300 -0.2%
KFS
185
Kurt F. Somerville
$11.6M +$264K +2,852 +2%
Nuveen Asset Management
186
Nuveen Asset Management
Illinois
$11.6M +$4.34M +46,954 +60%
Truist Financial
187
Truist Financial
North Carolina
$11.5M +$435K +4,708 +4%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$11.4M +$4.51M +48,828 +65%
ARMC
189
American Research & Management Company
Massachusetts
$11.2M -$120K -1,300 -1%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$11.1M -$1.19M -12,859 -10%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$10.9M +$2.73M +29,573 +33%
WT
192
Washington Trust
Rhode Island
$10.8M -$180K -1,947 -2%
Aberdeen Group
193
Aberdeen Group
United Kingdom
$10.8M +$1.06M +11,447 +11%
Lido Advisors
194
Lido Advisors
California
$10.4M +$49.5K +535 +0.5%
SOMRS
195
State of Michigan Retirement System
Michigan
$10.2M +$92.5K +1,000 +0.9%
MIM
196
MetLife Investment Management
New Jersey
$10M -$98.6K -1,066 -1%
ACP
197
Ashfield Capital Partners
California
$9.93M +$296K +3,196 +3%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$9.86M +$257K +2,781 +3%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$9.77M +$1.03M +10,306 +12%
LIM
200
Lathrop Investment Management
Arkansas
$9.72M +$501K +5,420 +5%
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