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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
+$395M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$386M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$214M
4
Prudential Financial
Prudential Financial
New Jersey
+$88.9M
5
Capital International Investors
Capital International Investors
California
+$83.6M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$578M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$233M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$196M
4
JCAM
Jericho Capital Asset Management
New York
-$192M
5
Primecap Management
Primecap Management
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
351
Coldstream Capital Management
Washington
$3.28M -$72.7K -644 -2%
11A
352
10-15 Associates
New York
$3.26M -$26.1K -231 -0.8%
SDIC
353
South Dakota Investment Council
South Dakota
$3.26M -$158K -1,400 -5%
DIA
354
Dana Investment Advisors
Wisconsin
$3.2M -$286K -2,536 -8%
PJSIMP
355
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.13M -$370K -3,278 -11%
LPL Financial
356
LPL Financial
California
$3.13M +$78.7K +697 +3%
First Manhattan
357
First Manhattan
New York
$3.05M +$53.4K +473 +2%
AAF
358
Andra AP-fonden
Sweden
$3.01M +$203K +1,800 +7%
II
359
IFM Investors
Australia
$2.98M +$189K +1,674 +7%
LJHT
360
Laurie J. Hall Trustee
$2.97M +$133K +1,175 +5%
JWM
361
JGP Wealth Management
Oregon
$2.97M +$60.1K +532 +2%
ST
362
Somerset Trust
Pennsylvania
$2.94M +$56K +496 +2%
FL
363
Fort LP
Maryland
$2.93M +$382K +3,382 +15%
OA
364
Oxbow Advisors
Texas
$2.93M -$66.6K -590 -2%
PFS
365
Prospera Financial Services
Texas
$2.91M -$326K -2,889 -10%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$2.91M -$7.31M -64,760 -72%
QIM
367
Quest Investment Management
Oregon
$2.91M +$261K +2,313 +10%
BIA
368
BMT Investment Advisors
Pennsylvania
$2.9M – – –
AII
369
AGF Investments Inc
Ontario, Canada
$2.83M +$495K +4,387 +21%
HP
370
Harvey Partners
New York
$2.82M +$226K +2,000 +9%
GAMA
371
Graticule Asia Macro Advisors
New York
$2.8M -$10.5M -93,050 -79%
SCM
372
Silvant Capital Management
Georgia
$2.76M -$232K -2,051 -8%
LP
373
LMR Partners
United Kingdom
$2.75M +$1.52M +13,474 +124%
PWPCM
374
Perella Weinberg Partners Capital Management
New York
$2.73M +$2.73M +24,163 New
NED
375
Nancy E. Dempze
$2.71M +$22.6K +200 +0.8%
13 14
15
16 17