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Analog Devices
ADI

Overview Fund Activity

872 hedge funds and large institutions have $28.9B invested in Analog Devices in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 275 increasing their positions, 352 reducing their positions, and 102 closing their positions.

Holders
872
Holders Change
-5
Holders Change %
-0.57%
% of All Funds
19.46%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
103
Increased
275
Reduced
352
Closed
102
Calls
$229M
Puts
$115M
Net Calls
+$114M
Net Calls Change
+$219M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$917M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$174M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$667M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.56B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$367M
5
Prudential Financial
5
Prudential Financial
New Jersey
$50.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78B 32,396,071 +708,779 +2%
BlackRock
2
BlackRock
New York
$2.16B 25,222,433 +950,203 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.84B 21,455,202 -218,328 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.56B 18,194,991 +1,147,088 +7%
State Street
5
State Street
Massachusetts
$1.21B 14,080,177 -89,694 -0.6%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.08B 12,541,373 -409,781 -3%
Franklin Resources
7
Franklin Resources
California
$1B 11,685,930 -70,583 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$984M 11,461,856 +154,875 +1%
GIM
9
Generation Investment Management
United Kingdom
$917M 10,681,694 +2,030,842 +23%
Wells Fargo
10
Wells Fargo
California
$685M 7,981,194 -222,453 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$667M 7,775,405 +1,200,683 +18%
Invesco
12
Invesco
Georgia
$661M 7,697,872 -294,653 -4%
Capital International Investors
13
Capital International Investors
California
$577M 6,721,300 +681,900 +11%
Capital World Investors
14
Capital World Investors
California
$513M 5,972,464 +555,060 +10%
Primecap Management
15
Primecap Management
California
$498M 5,800,124 +649,224 +13%
Northern Trust
16
Northern Trust
Illinois
$497M 5,791,733 +109,661 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$456M 5,310,588 -714,187 -12%
CCM
18
Cantillon Capital Management
New York
$448M 5,220,741 +36,772 +0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$424M 4,950,995 +346,998 +8%
FPA
20
First Pacific Advisors
California
$381M 4,442,440 +129,515 +3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$379M 4,414,192 +1,086,877 +33%
Goldman Sachs
22
Goldman Sachs
New York
$367M 4,272,066 -977,364 -19%
Norges Bank
23
Norges Bank
Norway
$293M 3,412,779 -62,254 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$248M 2,891,457 -106,298 -4%
Bank of America
25
Bank of America
North Carolina
$232M 2,698,955 +190,508 +8%
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