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Analog Devices
ADI

Overview Fund Activity

914 hedge funds and large institutions have $37B invested in Analog Devices in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 349 increasing their positions, 334 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
914
Holders Change
-15
Holders Change %
-1.61%
% of All Funds
19.88%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.57%
New
75
Increased
349
Reduced
334
Closed
77
Calls
$239M
Puts
$217M
Net Calls
+$22.9M
Net Calls Change
+$12.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$636M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$228M
4
Prudential Financial
Prudential Financial
New Jersey
$178M
5
Capital International Investors
Capital International Investors
California
$877M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$564M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.97B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$876M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Primecap Management
Primecap Management
California
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
226
Old National Bancorp
Indiana
$9.18M -$496K -4,398 -5%
NC
227
Nicholas Company
Wisconsin
$9.17M +$1.08M +9,545 +13%
CC
228
Cipher Capital
New York
$9.09M +$5.49M +48,661 +153%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$8.87M -$220K -1,946 -2%
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$8.74M -$16.4M -145,246 -65%
CRB
231
Chad R. Baker
$8.72M – – –
TEE
232
Tibra Equities Europe
United Kingdom
$8.7M +$8.7M +77,100 New
XK
233
Xact Kapitalforvaltning
Sweden
$8.62M +$466K +4,133 +6%
Simplex Trading
234
Simplex Trading
Illinois
$8.59M +$5.26M +46,564 +157%
PP
235
Paloma Partners
Connecticut
$8.54M -$1.59M -14,127 -16%
SSWM
236
Smith Salley Wealth Management
North Carolina
$8.23M +$350K +3,100 +4%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$8.2M -$3.67M -32,496 -31%
TPSF
238
Texas Permanent School Fund
Texas
$8.05M -$38.9K -345 -0.5%
NSAM
239
North Star Asset Management
Wisconsin
$8M +$575K +5,098 +8%
BCB
240
Brian C. Broderick
$7.99M -$31K -275 -0.4%
Comerica Bank
241
Comerica Bank
Texas
$7.95M +$255K +2,238 +3%
URS
242
Utah Retirement Systems
Utah
$7.86M -$11.3K -100 -0.1%
RCYC
243
Richard C. Young & Co
Rhode Island
$7.85M +$1.51M +13,338 +24%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$7.79M +$885K +7,839 +13%
OAM
245
Oppenheimer Asset Management
New York
$7.73M -$760K -6,736 -9%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$7.61M -$65.7K -582 -0.9%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$7.58M -$3.62M -31,533 -32%
Macquarie Group
248
Macquarie Group
Australia
$7.51M +$629K +5,571 +9%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$7.49M -$573K -5,079 -7%
CEP
250
Chicago Equity Partners
Illinois
$7.44M -$3.06M -27,155 -29%
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