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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 %
OI
376
Oakbrook Investments
Illinois
$2.68M +$1.29M +11,455 +93%
HighTower Advisors
377
HighTower Advisors
Illinois
$2.67M +$216K +1,916 +9%
RC
378
Raine Capital
New York
$2.6M +$2.6M +23,000 New
FA
379
FDx Advisors
Illinois
$2.6M +$99.2K +879 +4%
WAM
380
World Asset Management
Michigan
$2.57M +$66.6K +590 +3%
OWP
381
Obermeyer Wealth Partners
Colorado
$2.56M – – –
GCA
382
Gideon Capital Advisors
New York
$2.54M +$232K +2,057 +10%
CAPTRUST Financial Advisors
383
CAPTRUST Financial Advisors
North Carolina
$2.52M +$1.98M +17,506 +361%
SIM
384
Sentry Investment Management
Wisconsin
$2.52M – – –
Thrivent Financial for Lutherans
385
Thrivent Financial for Lutherans
Minnesota
$2.52M +$14.3K +127 +0.6%
ECM
386
ExodusPoint Capital Management
New York
$2.51M +$811K +7,185 +48%
COPPSERS
387
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M +$19.8K +175 +0.8%
HFBOT
388
Home Federal Bank of Tennessee
Tennessee
$2.39M +$451 +4 +0%
VFA
389
Voya Financial Advisors
Connecticut
$2.38M +$166K +1,467 +7%
CG
390
Cutler Group
California
$2.32M -$1.09M -9,691 -32%
MML Investors Services
391
MML Investors Services
Massachusetts
$2.3M +$283K +2,511 +14%
CB
392
Chemical Bank
Michigan
$2.29M +$88.5K +784 +4%
CGT
393
Capital Guardian Trust
California
$2.28M -$56K -496 -2%
TCOT
394
Trust Company of Toledo
Ohio
$2.26M +$33.6K +298 +2%
ECM
395
Estabrook Capital Management
New York
$2.26M – – –
EFIC
396
Eliot Finkel Investment Counsel
California
$2.24M -$16.9K -150 -0.8%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$2.15M -$105K -900 -5%
AAM
398
Ascension Asset Management
New York
$2.15M -$5.64K -50 -0.3%
AI
399
Atria Investments
North Carolina
$2.15M -$407K -3,653 -16%
ASN
400
Advisory Services Network
Georgia
$2.09M +$163K +1,446 +8%
14 15
16
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