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Analog Devices
ADI

Overview Fund Activity

915 hedge funds and large institutions have $36.3B invested in Analog Devices in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 337 increasing their positions, 340 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
20.1%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.53%
New
75
Increased
337
Reduced
340
Closed
68
Calls
$348M
Puts
$424M
Net Calls
-$75.8M
Net Calls Change
-$98.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.16B
2
Franklin Resources
2
Franklin Resources
California
$1.12B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Goldman Sachs
5
Goldman Sachs
New York
$371M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$594M
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$882M
5
Prudential Financial
5
Prudential Financial
New Jersey
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBWIC
226
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.38M +$24.1K +216 +0.3%
CAM
227
Congress Asset Management
Massachusetts
$9.27M -$113K -1,007 -1%
XK
228
Xact Kapitalforvaltning
Sweden
$9.25M +$711K +6,367 +8%
DP
229
Dearborn Partners
Illinois
$9.23M +$22.6K +202 +0.2%
ZIG
230
Zurich Insurance Group
Switzerland
$9.21M -$656K -5,874 -7%
MSL
231
Mackay Shields LLC
New York
$9.13M -$403K -3,610 -4%
ONB
232
Old National Bancorp
Indiana
$9.1M +$19.2K +172 +0.2%
NC
233
Nicholas Company
Wisconsin
$9.08M – – –
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$9.06M +$284K +2,543 +3%
MHS
235
M Holdings Securities
Oregon
$8.89M +$8.89M +79,537 New
CRB
236
Chad R. Baker
$8.63M – – –
SSWM
237
Smith Salley Wealth Management
North Carolina
$8.5M +$356K +3,183 +4%
HP
238
Harvey Partners
New York
$8.3M +$5.5M +49,243 +197%
Two Sigma Advisers
239
Two Sigma Advisers
New York
$8.1M +$4.77M +42,700 +143%
NSAM
240
North Star Asset Management
Wisconsin
$8.03M +$111K +996 +1%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$8M +$289K +2,584 +4%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.99M +$2.6M +23,263 +48%
BCB
243
Brian C. Broderick
$7.97M +$59K +528 +0.7%
AI
244
Atom Investors
Texas
$7.91M +$4.29M +38,422 +119%
RCYC
245
Richard C. Young & Co
Rhode Island
$7.88M +$115K +1,033 +1%
URS
246
Utah Retirement Systems
Utah
$7.8M +$22.3K +200 +0.3%
OAM
247
Oppenheimer Asset Management
New York
$7.69M +$37K +331 +0.5%
TPSF
248
Texas Permanent School Fund
Texas
$7.69M -$279K -2,498 -4%
TAM
249
Tiverton Asset Management
Delaware
$7.68M +$2.98M +26,670 +63%
CEP
250
Chicago Equity Partners
Illinois
$7.62M +$251K +2,245 +3%
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