ADI icon

Analog Devices
ADI

Overview Fund Activity

966 hedge funds and large institutions have $38.1B invested in Analog Devices in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 351 increasing their positions, 329 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+51
Holders Change %
+5.57%
% of All Funds
19.08%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
132
Increased
351
Reduced
329
Closed
65
Calls
$422M
Puts
$307M
Net Calls
+$114M
Net Calls Change
+$190M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$214M
2
Truist Financial
Truist Financial
North Carolina
+$148M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$132M
4
Fidelity International
Fidelity International
Bermuda
+$128M
5
Goldman Sachs
Goldman Sachs
New York
+$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$514M
2
Invesco
Invesco
Georgia
-$426M
3
GIM
Generation Investment Management
United Kingdom
-$227M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$165M
5
Franklin Resources
Franklin Resources
California
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$8.41M +$626K +5,570 +8%
MSL
252
Mackay Shields LLC
New York
$8.39M -$1.32M -11,127 -14%
OAM
253
Oppenheimer Asset Management
New York
$8.35M +$167K +1,402 +2%
URS
254
Utah Retirement Systems
Utah
$8.33M +$35.7K +300 +0.4%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.21M +$1.06M +8,900 +15%
QIM
256
Quantitative Investment Management
Virginia
$8.16M +$8.16M +68,655 New
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$8M -$2.02K -17 -0%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$7.98M +$7.58M +63,760 +1,907%
TPSF
259
Texas Permanent School Fund
Texas
$7.75M -$433K -3,641 -5%
BC
260
Breakline Capital
New York
$7.61M +$7.61M +64,020 New
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.59M -$915K -7,700 -11%
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
$7.55M +$6.55M +55,099 +652%
SWK
263
Stephen W. Kidder
$7.42M -$11.3K -95 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
264
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.4M +$1.74M +14,600 +31%
PI
265
PineBridge Investments
New York
$7.34M -$10.8M -91,223 -60%
CCM
266
Covington Capital Management
California
$7.32M +$540K +4,541 +8%
NLGIA
267
Nippon Life Global Investors Americas
New York
$7.31M +$7.31M +61,510 New
DGHMC
268
Dalton, Greiner, Hartman, Maher & Co
New York
$7.28M -$626K -5,266 -8%
CIA
269
Choate Investment Advisors
Massachusetts
$7.24M – – –
BFM
270
Boothbay Fund Management
New York
$7.23M +$6.11M +51,393 +543%
HW
271
Hancock Whitney
Mississippi
$7.23M -$3.11M -26,152 -30%
PMG
272
ProVise Management Group
Florida
$7.19M -$75.8K -638 -1%
MOACM
273
Mutual of America Capital Management
New York
$7.09M -$47.2K -397 -0.7%
SAM
274
SP Asset Management
California
$7.02M -$113K -949 -2%
PC
275
Provenire Capital
Minnesota
$6.84M +$6.84M +57,532 New
9 10
11
12 13