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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 %
WSFS
201
Wilmington Savings Fund Society
Delaware
$9.5M -$110K -1,212 -1%
ZAM
202
Zevin Asset Management
Massachusetts
$9.49M -$1.64M -17,958 -15%
OCM
203
Oribel Capital Management
New York
$9.4M +$9.4M +103,100 New
ACI
204
AMP Capital Investors
Australia
$9.33M -$565K -6,278 -6%
BG
205
Bahl & Gaynor
Ohio
$9.24M -$84.8K -930 -0.9%
Comerica Bank
206
Comerica Bank
Texas
$9.23M +$131K +1,461 +1%
TPSF
207
Texas Permanent School Fund
Texas
$8.71M -$463K -5,085 -5%
SSM
208
Sutton Square Management
New York
$8.56M +$1.18M +12,899 +16%
PPCM
209
Pillar Pacific Capital Management
California
$8.5M +$288K +3,155 +3%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$8.09M -$6.52M -71,567 -45%
ONB
211
Old National Bancorp
Indiana
$8.09M +$741K +8,127 +10%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$7.91M -$1.19M -13,033 -13%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$7.86M -$10.2M -112,081 -56%
BCAM
214
Boston Common Asset Management
Massachusetts
$7.85M +$1.96M +21,463 +33%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$7.83M -$847K -9,296 -10%
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$7.72M -$693K -7,609 -8%
Aberdeen Group
217
Aberdeen Group
United Kingdom
$7.69M +$20.7K +227 +0.3%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$7.45M -$1.76M -19,350 -19%
AssetMark Inc
219
AssetMark Inc
California
$7.32M -$105K -1,150 -1%
SSWM
220
Smith Salley Wealth Management
North Carolina
$7.31M +$7.31M +80,156 New
CI
221
Cowen Inc
New York
$7.27M -$2.55M -28,025 -26%
XK
222
Xact Kapitalforvaltning
Sweden
$7.18M -$423K -4,647 -6%
DP
223
Dearborn Partners
Illinois
$7.14M +$46.1K +506 +0.7%
CFG
224
Citizens Financial Group
Rhode Island
$7.04M -$227K -2,486 -3%
OAM
225
Oppenheimer Asset Management
New York
$7.03M -$4.95M -54,308 -41%
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