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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 %
EP
401
Edgestream Partners
New Jersey
$2.43M +$2.43M +20,440 New
CCP
402
Corient Capital Partners
California
$2.41M +$52.8K +444 +2%
FAB
403
First American Bank
Illinois
$2.41M +$2.41M +20,257 New
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$2.39M +$208K +1,750 +10%
MFS
405
Mirabella Financial Services
United Kingdom
$2.39M +$2.39M +20,093 New
ECM
406
Estabrook Capital Management
New York
$2.38M – – –
FTIOP
407
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.37M -$2.4M -20,210 -50%
TCOT
408
Trust Company of Toledo
Ohio
$2.35M +$9.86K +83 +0.4%
William Blair & Company
409
William Blair & Company
Illinois
$2.33M +$501K +4,215 +27%
MML Investors Services
410
MML Investors Services
Massachusetts
$2.27M +$243K +2,049 +12%
KRS
411
Kentucky Retirement Systems
Kentucky
$2.25M +$2.26K +19 +0.1%
SDIC
412
South Dakota Investment Council
South Dakota
$2.23M -$1.4M -11,790 -39%
CAS
413
Cascadia Advisory Services
Oregon
$2.22M +$2.22M +18,669 New
EFIC
414
Eliot Finkel Investment Counsel
California
$2.2M -$44K -370 -2%
ASN
415
Advisory Services Network
Georgia
$2.18M -$17.6K -148 -0.8%
KeyBank National Association
416
KeyBank National Association
Ohio
$2.17M -$23.3K -196 -1%
TNB
417
TCF National Bank
South Dakota
$2.12M -$23.3K -196 -1%
BFEC
418
Benjamin F. Edwards & Company
Missouri
$2.08M +$263K +2,215 +14%
LSERS
419
Louisiana State Employees Retirement System
Louisiana
$2.08M -$35.7K -300 -2%
BFO
420
Boston Family Office
Massachusetts
$2.07M -$42.2K -355 -2%
AAM
421
Ascension Asset Management
New York
$2.07M – – –
SSA
422
Schonfeld Strategic Advisors
New York
$2.06M -$1.45M -12,233 -41%
VFA
423
Voya Financial Advisors
Connecticut
$2.06M +$60.3K +507 +3%
WC
424
Woodstock Corp
Massachusetts
$2.04M +$110K +927 +6%
QT
425
Quantbot Technologies
New York
$2.01M -$3.23M -27,215 -62%
15 16
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