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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$594M
2
Citadel Advisors
Citadel Advisors
Florida
$88.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$882M
5
Prudential Financial
Prudential Financial
New Jersey
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$7.55M +$411K +3,679 +6%
CC
252
Cipher Capital
New York
$7.54M -$1.47M -13,111 -16%
NIPH
253
NN Investment Partners Holdings
Netherlands
$7.53M +$516K +4,622 +7%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$7.52M -$11.7K -105 -0.2%
DGHMC
255
Dalton, Greiner, Hartman, Maher & Co
New York
$7.43M +$5.47M +48,976 +280%
Comerica Bank
256
Comerica Bank
Texas
$7.29M -$60K -570 -0.8%
FCM
257
Flinton Capital Management
Pennsylvania
$7.27M -$22.8K -204 -0.3%
MCM
258
Maytus Capital Management
New York
$7.26M +$559K +5,000 +8%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$7.17M +$667K +5,966 +10%
JG
260
Jefferies Group
New York
$6.99M +$1.79M +16,019 +34%
SWK
261
Stephen W. Kidder
$6.99M +$121K +1,082 +2%
Macquarie Group
262
Macquarie Group
Australia
$6.96M -$469K -4,195 -6%
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
$6.86M +$6.58M +58,925 +2,370%
PMG
264
ProVise Management Group
Florida
$6.83M -$452K -4,042 -6%
Squarepoint
265
Squarepoint
New York
$6.8M +$6.8M +60,898 New
CIA
266
Choate Investment Advisors
Massachusetts
$6.8M – – –
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.73M -$335K -3,000 -5%
MOACM
268
Mutual of America Capital Management
New York
$6.71M +$25.1K +225 +0.4%
SAM
269
SP Asset Management
California
$6.7M +$28.8K +258 +0.4%
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$6.66M -$6.41M -57,402 -49%
CSS
271
Cubist Systematic Strategies
Connecticut
$6.49M +$2.72M +24,309 +72%
RC
272
Raine Capital
New York
$6.48M +$3.91M +35,000 +152%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$6.46M -$37K -331 -0.6%
SW
274
SVB Wealth
Massachusetts
$6.44M -$720K -6,444 -10%
MJP
275
Michael J. Puzo
$6.4M +$29.5K +264 +0.5%
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