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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 %
WOC
401
West Oak Capital
California
$2.07M -$1.92K -17 -0.1%
Creative Planning
402
Creative Planning
Kansas
$2.07M -$70K -620 -3%
ERSOT
403
Employees Retirement System of Texas
Texas
$2.07M +$147K +1,300 +8%
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$2.04M -$181K -1,601 -8%
FFA
405
First Foundation Advisors
California
$2.03M -$284K -2,519 -12%
CCP
406
Corient Capital Partners
California
$2.02M +$75.7K +671 +4%
DGHMC
407
Dalton, Greiner, Hartman, Maher & Co
New York
$1.98M -$565K -5,010 -22%
BFO
408
Boston Family Office
Massachusetts
$1.97M +$127K +1,121 +7%
KeyBank National Association
409
KeyBank National Association
Ohio
$1.95M +$687K +6,090 +55%
KRS
410
Kentucky Retirement Systems
Kentucky
$1.94M +$126K +1,117 +7%
BOS
411
Bank of Stockton
California
$1.94M -$13K -115 -0.7%
RMSCM
412
R.M. Sincerbeaux Capital Management
New York
$1.93M -$45.8K -406 -2%
BRCM
413
Bright Rock Capital Management
Massachusetts
$1.92M +$903K +8,000 +89%
Man Group
414
Man Group
United Kingdom
$1.9M -$1.81M -16,002 -49%
MWNA
415
Marshall Wace North America
New York
$1.9M +$1.9M +16,796 New
Cerity Partners
416
Cerity Partners
New York
$1.85M -$844K -7,473 -31%
CIBC World Market
417
CIBC World Market
Ontario, Canada
$1.84M +$14K +124 +0.8%
WC
418
Woodstock Corp
Massachusetts
$1.84M +$3.5K +31 +0.2%
NA
419
NewEdge Advisors
Louisiana
$1.82M +$90.3K +800 +5%
SWM
420
SVA Wealth Management
Wisconsin
$1.79M +$1.81K +16 +0.1%
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$1.78M +$33.9K +300 +2%
PAM
422
Panagora Asset Management
Massachusetts
$1.77M -$4.97K -44 -0.3%
PTC
423
Private Trust Company
Ohio
$1.77M +$154K +1,367 +10%
DZ Bank
424
DZ Bank
Germany
$1.76M – – –
CRC
425
Curi RMB Capital
Illinois
$1.75M -$242K -2,144 -12%
15 16
17
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