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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 %
NME
301
Notis-McConarty Edward
$4.77M -$5.87K -52 -0.1%
NA
302
Neuburgh Advisers
California
$4.77M +$2.26M +20,064 +91%
PCM
303
Penserra Capital Management
California
$4.76M +$4.65M +41,206 +4,252%
TAM
304
Tiverton Asset Management
Delaware
$4.75M +$1.39M +12,292 +41%
SCM
305
Shelton Capital Management
Colorado
$4.73M +$4.23M +37,495 +850%
SI
306
Stephens Inc
Arkansas
$4.66M -$291K -2,581 -6%
CAM
307
Cypress Asset Management
Texas
$4.64M -$44.6K -395 -1%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$4.53M +$864K +7,652 +24%
CF
309
CNA Financial
Illinois
$4.52M – – –
FWIA
310
Fort Washington Investment Advisors
Ohio
$4.5M – – –
FTIOP
311
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.43M +$458K +4,053 +12%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$4.36M -$4.69M -41,521 -52%
SAM
313
Securian Asset Management
Minnesota
$4.36M +$64.6K +572 +2%
KWM
314
Kingsview Wealth Management
Oregon
$4.31M +$49.8K +441 +1%
SBH
315
Segall Bryant & Hamill
Illinois
$4.3M +$628K +5,569 +17%
RCM
316
Riverhead Capital Management
Delaware
$4.28M +$2.24M +19,876 +110%
TF
317
TIAA FSB
Florida
$4.24M -$193K -1,710 -4%
NC
318
NBW Capital
Massachusetts
$4.19M -$11.5K -102 -0.3%
Victory Capital Management
319
Victory Capital Management
Texas
$4.12M -$2.83M -25,064 -41%
OC
320
Oppenheimer & Co
New York
$4.08M +$875K +7,748 +27%
AAM
321
Advisors Asset Management
Colorado
$4.06M -$578K -5,121 -12%
CK
322
Cohen Klingenstein
New York
$4.02M – – –
GLA
323
Great Lakes Advisors
Illinois
$4.01M -$108K -960 -3%
DT
324
Diversified Trust
Tennessee
$3.97M -$753K -6,675 -16%
BCM
325
Brookmont Capital Management
Texas
$3.96M +$339 +3 +0%
11 12
13
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