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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.

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
1
Generation Investment Management
United Kingdom
$800M
2
Capital International Investors
2
Capital International Investors
California
$558M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1.2B
4
American Century Companies
4
American Century Companies
Missouri
$214M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$501M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$608M
3
Morgan Stanley
3
Morgan Stanley
New York
$420M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$0
5
Millennium Management
5
Millennium Management
New York
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B 31,687,292 +496,719 +2%
BlackRock
2
BlackRock
New York
$2.24B 24,272,230 +240,811 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2B 21,673,530 +1,309,829 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.58B 17,047,903 +118,861 +0.7%
State Street
5
State Street
Massachusetts
$1.31B 14,169,871 +882,341 +7%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.2B 12,951,154 +2,494,720 +24%
Franklin Resources
7
Franklin Resources
California
$1.09B 11,756,513 +180,025 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.05B 11,306,981 -787,468 -7%
GIM
9
Generation Investment Management
United Kingdom
$800M 8,650,852 +4,494,987 +108%
Wells Fargo
10
Wells Fargo
California
$759M 8,203,647 -108,904 -1%
Invesco
11
Invesco
Georgia
$739M 7,992,525 +638,305 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$608M 6,574,722 -2,600,982 -28%
Capital International Investors
13
Capital International Investors
California
$558M 6,039,400 +2,906,159 +93%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$557M 6,024,775 -972,990 -14%
Northern Trust
15
Northern Trust
Illinois
$525M 5,682,072 +89,723 +2%
Capital World Investors
16
Capital World Investors
California
$501M 5,417,404 -2,829,374 -34%
Goldman Sachs
17
Goldman Sachs
New York
$485M 5,249,430 +1,125,334 +27%
CCM
18
Cantillon Capital Management
New York
$479M 5,183,969 -351,093 -6%
Primecap Management
19
Primecap Management
California
$476M 5,150,900 -28,155 -0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$425M 4,603,997 +124,312 +3%
Morgan Stanley
21
Morgan Stanley
New York
$420M 4,541,911 -2,534,372 -36%
FPA
22
First Pacific Advisors
California
$399M 4,312,925 -15,279 -0.4%
Norges Bank
23
Norges Bank
Norway
$321M 3,475,033 -112,315 -3%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$308M 3,327,315 +187,875 +6%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$286M 3,095,654 -6,268 -0.2%
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