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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 %
Point72 Asset Management
326
Point72 Asset Management
Connecticut
$4.2M -$876K -7,844 -17%
B
327
BP
United Kingdom
$4.17M -$10M -89,700 -71%
Marshall Wace
328
Marshall Wace
United Kingdom
$4.12M +$3.53M +31,549 +590%
TF
329
TIAA FSB
Florida
$4.06M -$139K -1,241 -3%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$4.05M +$201K +1,800 +5%
NC
331
NBW Capital
Massachusetts
$4.03M -$113K -1,015 -3%
CK
332
Cohen Klingenstein
New York
$3.98M – – –
Nordea Investment Management
333
Nordea Investment Management
Sweden
$3.94M +$93K +833 +2%
SCM
334
Snyder Capital Management
California
$3.9M -$14.1K -126 -0.4%
GIA
335
GHP Investment Advisors
Colorado
$3.89M +$81.1K +726 +2%
MCG
336
McCollum Christoferson Group
New York
$3.88M -$7.7K -69 -0.2%
Mercer Global Advisors
337
Mercer Global Advisors
Colorado
$3.83M +$279K +2,501 +8%
GLA
338
Great Lakes Advisors
Illinois
$3.83M -$138K -1,231 -3%
BCM
339
Brookmont Capital Management
Texas
$3.82M -$99.8K -893 -3%
AIM
340
Achmea Investment Management
Netherlands
$3.82M – – –
NGA
341
Naples Global Advisors
Florida
$3.81M -$48.6K -435 -1%
BCAM
342
Boston Common Asset Management
Massachusetts
$3.74M -$52.7K -472 -1%
LPL Financial
343
LPL Financial
California
$3.72M +$617K +5,520 +20%
SB
344
Suntrust Banks
Georgia
$3.71M +$268K +2,396 +8%
NEI
345
Northwest & Ethical Investments
Ontario, Canada
$3.67M +$118K +1,058 +3%
CSUI
346
Cincinnati Specialty Underwriters Insurance
Ohio
$3.67M – – –
DILIC
347
Dai-ichi Life Insurance Company
Japan
$3.62M -$855K -7,652 -19%
TCM
348
Teza Capital Management
Illinois
$3.55M +$2.5M +22,400 +240%
CFB
349
Cullen/Frost Bankers
Texas
$3.51M +$8.16K +73 +0.2%
ABP
350
Arthur B. Page
$3.46M -$41.9K -375 -1%
12 13
14
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