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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 %
MSA
276
Mason Street Advisors
Wisconsin
$5.95M +$21.3K +189 +0.4%
AB
277
Amalgamated Bank
New York
$5.9M +$462K +4,090 +8%
FT
278
Fiduciary Trust
Massachusetts
$5.8M +$47.6K +422 +0.8%
WMSA
279
Weiss Multi-Strategy Advisers
New York
$5.64M +$5.64M +50,000 New
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
$5.63M -$1.33M -11,758 -19%
NCM
281
Novare Capital Management
North Carolina
$5.61M -$174K -1,540 -3%
RI
282
Rudd International
Florida
$5.6M +$206K +1,821 +4%
SG Americas Securities
283
SG Americas Securities
New York
$5.6M -$15.5M -137,220 -73%
BCMO
284
Buckingham Capital Management (Ohio)
Ohio
$5.48M -$16.6K -147 -0.3%
FHA
285
First Horizon Advisors
Tennessee
$5.46M +$280K +2,483 +5%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M +$1.98M +17,500 +57%
SAM
287
Shell Asset Management
Netherlands
$5.32M -$191K -1,693 -3%
JG
288
Jefferies Group
New York
$5.25M +$1.66M +14,735 +46%
TAF
289
Tredje AP-fonden
Sweden
$5.21M +$392K +3,473 +8%
NAM
290
Nissay Asset Management
Japan
$5.2M +$57.5K +509 +1%
GT
291
Glenview Trust
Kentucky
$5.2M +$848K +7,511 +19%
Point72 Asset Management
292
Point72 Asset Management
Connecticut
$5.12M -$45.4M -401,853 -90%
AC
293
Allstate Corporation
Illinois
$5.09M +$368K +3,265 +8%
GAM
294
Gotham Asset Management
New York
$4.99M +$2.57M +22,775 +106%
RAM
295
RWC Asset Management
United Kingdom
$4.97M +$4.97M +44,000 New
BG
296
Bollard Group
Massachusetts
$4.97M +$4.97M +44,000 New
PA
297
Profund Advisors
Maryland
$4.92M -$547K -4,849 -10%
AG
298
Advisor Group
Arizona
$4.88M +$415K +3,676 +9%
RSS
299
Rosenblum Silverman Sutton
California
$4.85M -$106K -935 -2%
GG
300
Gofen & Glossberg
Illinois
$4.83M -$37K -328 -0.8%
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