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.

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
1
Lazard Asset Management
New York
$477M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.03B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.25B
4
Goldman Sachs
4
Goldman Sachs
New York
$536M
5
CVA
5
Ceredex Value Advisors
Florida
$108M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$869M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
MC
4
Montag & Caldwell
Georgia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$804M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B 30,708,071 +333,690 +1%
BlackRock
2
BlackRock
New York
$2.22B 24,409,546 +475,934 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.03B 22,229,063 +3,344,969 +18%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.25B 13,729,787 +3,184,232 +30%
State Street
5
State Street
Massachusetts
$1.24B 13,579,205 -491,777 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.17B 12,784,115 +212,587 +2%
Franklin Resources
7
Franklin Resources
California
$1.02B 11,238,318 +739,365 +7%
Capital World Investors
8
Capital World Investors
California
$869M 9,530,675 -7,849,600 -45%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$804M 8,827,123 -787,638 -8%
Wells Fargo
10
Wells Fargo
California
$785M 8,608,728 +532,620 +7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$579M 6,352,235 +518,703 +9%
Morgan Stanley
12
Morgan Stanley
New York
$538M 5,903,350 -705,421 -11%
Goldman Sachs
13
Goldman Sachs
New York
$536M 5,880,822 +2,867,697 +95%
Invesco
14
Invesco
Georgia
$527M 5,782,426 +37,728 +0.7%
CCM
15
Cantillon Capital Management
New York
$519M 5,690,260 -118,991 -2%
Northern Trust
16
Northern Trust
Illinois
$486M 5,334,660 -34,433 -0.6%
Lazard Asset Management
17
Lazard Asset Management
New York
$477M 5,235,747 +5,235,747 New
Primecap Management
18
Primecap Management
California
$473M 5,189,155 +181,225 +4%
FPA
19
First Pacific Advisors
California
$398M 4,369,161 +300,521 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$383M 4,213,894 +225,441 +6%
Norges Bank
21
Norges Bank
Norway
$323M 3,544,075 +386,536 +12%
Citadel Advisors
22
Citadel Advisors
Florida
$309M 3,392,406 -27,179 -0.8%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$287M 3,144,377 -11,542 -0.4%
Capital International Investors
24
Capital International Investors
California
$286M 3,133,100 +139,000 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$274M 3,002,288 -176,222 -6%
1
2 3 4 5