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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 %
CCM
276
Covington Capital Management
California
$6.38M +$312K +2,792 +5%
TI
277
Trexquant Investment
Connecticut
$6.29M +$5.79M +51,862 +1,166%
LRPA
278
L. Roy Papp & Associates
Arizona
$6.27M +$83.9K +751 +1%
AIA
279
AGF Investments America
Ontario, Canada
$6.23M +$1.56K +14 +0%
DnB Asset Management
280
DnB Asset Management
Norway
$6.18M +$152K +1,359 +3%
NB
281
Norinchukin Bank
Japan
$6.18M +$145K +1,295 +2%
FT
282
Fiduciary Trust
Massachusetts
$6.13M +$386K +3,455 +7%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$6.06M -$235K -2,102 -4%
Man Group
284
Man Group
United Kingdom
$6.03M +$4.15M +37,143 +220%
PCM
285
Penserra Capital Management
California
$6.03M +$1.32M +11,780 +28%
RJT
286
Raymond James Trust
Florida
$6.02M -$14.6K -131 -0.2%
TAM
287
Tyers Asset Management
Texas
$5.99M -$18.8K -168 -0.3%
AB
288
Amalgamated Bank
New York
$5.96M +$119K +1,065 +2%
MSA
289
Mason Street Advisors
Wisconsin
$5.88M -$11.8K -106 -0.2%
TCOV
290
Trust Company of Vermont
Vermont
$5.77M -$209K -1,872 -3%
BCIM
291
British Columbia Investment Management
British Columbia, Canada
$5.66M -$2.45M -21,956 -30%
NCM
292
Novare Capital Management
North Carolina
$5.63M +$86K +770 +2%
FWIA
293
Fort Washington Investment Advisors
Ohio
$5.53M +$1.07M +9,617 +24%
RI
294
Rudd International
Florida
$5.51M -$31.3K -280 -0.6%
BCMO
295
Buckingham Capital Management (Ohio)
Ohio
$5.5M +$80.9K +724 +1%
GT
296
Glenview Trust
Kentucky
$5.46M +$310K +2,775 +6%
FHA
297
First Horizon Advisors
Tennessee
$5.39M -$12.7K -114 -0.2%
PA
298
Profund Advisors
Maryland
$5.36M +$493K +4,409 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
299
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.33M +$5.33M +47,686 New
NAM
300
Nissay Asset Management
Japan
$5.17M +$15.9K +142 +0.3%
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