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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 %
FCM
251
Flinton Capital Management
Pennsylvania
$7.36M +$3.5M +31,008 +91%
PMG
252
ProVise Management Group
Florida
$7.35M +$28.3K +251 +0.4%
Jane Street
253
Jane Street
New York
$7.24M -$3.72M -32,990 -34%
SW
254
SVB Wealth
Massachusetts
$7.24M -$1.47M -13,011 -17%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$7.21M +$1.48M +13,093 +26%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.13M -$847K -7,500 -11%
NIPH
257
NN Investment Partners Holdings
Netherlands
$7.08M +$433K +3,837 +7%
SWK
258
Stephen W. Kidder
$6.94M -$55.3K -490 -0.8%
CIA
259
Choate Investment Advisors
Massachusetts
$6.87M – – –
SOADOR
260
State of Alaska Department of Revenue
Alaska
$6.85M +$1.5M +13,305 +28%
MCM
261
Maytus Capital Management
New York
$6.77M – – –
MOACM
262
Mutual of America Capital Management
New York
$6.75M -$2.96M -26,261 -31%
SAM
263
SP Asset Management
California
$6.74M -$54K -478 -0.8%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$6.57M +$706K +6,258 +12%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$6.56M +$455K +4,033 +7%
MJP
266
Michael J. Puzo
$6.44M +$77.7K +688 +1%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$6.36M -$105K -927 -2%
AIA
268
AGF Investments America
Ontario, Canada
$6.29M +$1.2M +10,646 +24%
LRPA
269
L. Roy Papp & Associates
Arizona
$6.25M +$219K +1,943 +4%
CCM
270
Covington Capital Management
California
$6.13M +$421K +3,727 +7%
RJT
271
Raymond James Trust
Florida
$6.1M -$63.3K -561 -1%
NB
272
Norinchukin Bank
Japan
$6.09M -$2.02M -17,894 -25%
DnB Asset Management
273
DnB Asset Management
Norway
$6.09M -$252K -2,234 -4%
TAM
274
Tyers Asset Management
Texas
$6.07M +$2.88M +25,536 +91%
TCOV
275
Trust Company of Vermont
Vermont
$6.04M -$8.01K -71 -0.1%
9 10
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