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Analog Devices
ADI

Overview Fund Activity

897 hedge funds and large institutions have $31.9B invested in Analog Devices in 2018 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 319 increasing their positions, 326 reducing their positions, and 59 closing their positions.

Holders
897
Holders Change
+37
Holders Change %
+4.3%
% of All Funds
20.56%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
103
Increased
319
Reduced
326
Closed
59
Calls
$340M
Puts
$145M
Net Calls
+$196M
Net Calls Change
+$234M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1B
2
GIM
2
Generation Investment Management
United Kingdom
$399M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.62B
4
Invesco
4
Invesco
Georgia
$705M
5
Morgan Stanley
5
Morgan Stanley
New York
$679M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.95B
3
Goldman Sachs
3
Goldman Sachs
New York
$396M
4
Capital World Investors
4
Capital World Investors
California
$791M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B 31,190,573 +482,502 +2%
BlackRock
2
BlackRock
New York
$2.31B 24,031,419 -378,127 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.95B 20,363,701 -1,865,362 -8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.62B 16,929,042 +3,199,255 +23%
State Street
5
State Street
Massachusetts
$1.27B 13,287,530 -291,675 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.16B 12,094,449 -689,666 -5%
Franklin Resources
7
Franklin Resources
California
$1.11B 11,576,488 +338,170 +3%
Lazard Asset Management
8
Lazard Asset Management
New York
$1B 10,456,434 +5,220,687 +100%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$880M 9,175,704 +348,581 +4%
Wells Fargo
10
Wells Fargo
California
$797M 8,312,551 -296,177 -3%
Capital World Investors
11
Capital World Investors
California
$791M 8,246,778 -1,283,897 -13%
Invesco
12
Invesco
Georgia
$705M 7,354,220 +1,571,794 +27%
Morgan Stanley
13
Morgan Stanley
New York
$679M 7,076,283 +1,172,933 +20%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$671M 6,997,765 +645,530 +10%
Northern Trust
15
Northern Trust
Illinois
$536M 5,592,349 +257,689 +5%
CCM
16
Cantillon Capital Management
New York
$531M 5,535,062 -155,198 -3%
Primecap Management
17
Primecap Management
California
$497M 5,179,055 -10,100 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$429M 4,479,685 +265,791 +6%
FPA
19
First Pacific Advisors
California
$415M 4,328,204 -40,957 -0.9%
GIM
20
Generation Investment Management
United Kingdom
$399M 4,155,865 +4,155,865 New
Goldman Sachs
21
Goldman Sachs
New York
$396M 4,124,096 -1,756,726 -30%
Norges Bank
22
Norges Bank
Norway
$344M 3,587,348 +43,273 +1%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$301M 3,139,440 -4,937 -0.2%
Capital International Investors
24
Capital International Investors
California
$301M 3,133,241 +141 +0%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$298M 3,101,922 +350,000 +13%
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