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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 %
SAM
326
Securian Asset Management
Minnesota
$4.44M -$85.9K -723 -2%
B
327
BP
United Kingdom
$4.43M – – –
LPL Financial
328
LPL Financial
California
$4.4M +$447K +3,759 +11%
GGI
329
GPM Growth Investors
Michigan
$4.39M +$4.39M +36,951 New
SI
330
Stephens Inc
Arkansas
$4.38M -$490K -4,127 -10%
Walleye Trading
331
Walleye Trading
New York
$4.36M +$3.55M +29,863 +436%
AI
332
Atria Investments
North Carolina
$4.35M +$771K +6,488 +22%
SG Americas Securities
333
SG Americas Securities
New York
$4.34M -$268K -2,258 -6%
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$4.31M – – –
RSS
335
Rosenblum Silverman Sutton
California
$4.29M -$711K -5,980 -14%
Mercer Global Advisors
336
Mercer Global Advisors
Colorado
$4.25M +$170K +1,427 +4%
NC
337
NBW Capital
Massachusetts
$4.23M -$56.4K -475 -1%
CK
338
Cohen Klingenstein
New York
$4.23M – – –
TF
339
TIAA FSB
Florida
$4.23M -$91.4K -769 -2%
MCG
340
McCollum Christoferson Group
New York
$4.2M +$61.6K +518 +1%
OPERF
341
Oregon Public Employees Retirement Fund
Oregon
$4.19M -$8.57M -72,153 -67%
GIA
342
GHP Investment Advisors
Colorado
$4.19M +$47.1K +396 +1%
CEP
343
Chicago Equity Partners
Illinois
$4.19M -$3.91M -32,920 -48%
SBH
344
Segall Bryant & Hamill
Illinois
$4.18M -$334K -2,800 -7%
AGAM
345
Avalon Global Asset Management
California
$4.16M +$4.16M +35,000 New
SCM
346
Snyder Capital Management
California
$4.16M +$5.35K +45 +0.1%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$4.15M -$52.8K -444 -1%
CSS
348
Cubist Systematic Strategies
Connecticut
$4.09M -$2.81M -23,685 -41%
NGA
349
Naples Global Advisors
Florida
$4.08M +$30.2K +254 +0.7%
MCM
350
Mattern Capital Management
Colorado
$4.05M +$4.05M +34,052 New
12 13
14
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