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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 %
PCM
426
Parsons Capital Management
Rhode Island
$1.73M -$39.7K -352 -2%
FNT
427
First National Trust
Pennsylvania
$1.72M -$65.9K -584 -4%
CAL
428
Capital Analysts LLC
Pennsylvania
$1.71M -$60.6K -537 -3%
Daiwa Securities Group
429
Daiwa Securities Group
Japan
$1.69M -$186K -1,650 -10%
Qube Research & Technologies (QRT)
430
Qube Research & Technologies (QRT)
United Kingdom
$1.69M +$9.6K +85 +0.6%
FC
431
Fayerweather Charles
$1.68M -$27.9K -247 -2%
DRD
432
Dennis R. Delaney
$1.67M -$36.7K -325 -2%
AWE
433
Avidian Wealth Enterprises
Texas
$1.67M -$55K -487 -3%
SSA
434
Schonfeld Strategic Advisors
New York
$1.66M +$205K +1,814 +14%
TCM
435
Tributary Capital Management
Nebraska
$1.65M -$56.4K -500 -3%
MME
436
Meag Munich Ergo
Germany
$1.64M – – –
VF
437
Virtu Financial
New York
$1.62M -$3.08M -27,317 -66%
V
438
Veritable
Delaware
$1.62M +$5.3K +47 +0.3%
WJA
439
Williams Jones & Associates
New York
$1.59M +$310K +2,743 +24%
OSAM
440
O'Shaughnessy Asset Management
Connecticut
$1.56M +$273K +2,417 +21%
BF
441
BOK Financial
Oklahoma
$1.54M -$7.79K -69 -0.5%
MIH
442
Meitav Investment House
Israel
$1.54M +$15.3K +136 +1%
BWM
443
BerganKDV Wealth Management
Minnesota
$1.54M +$244K +2,159 +19%
CT
444
Coastline Trust
Rhode Island
$1.53M -$1.69K -15 -0.1%
PAG
445
Private Advisor Group
New Jersey
$1.51M +$285K +2,527 +23%
AIP
446
Ameritas Investment Partners
Nebraska
$1.5M -$2.03K -18 -0.1%
BUB
447
BBVA USA Bancshares
Texas
$1.49M +$62.2K +551 +4%
SAM
448
Silvercrest Asset Management
New York
$1.48M +$13.2K +117 +0.9%
MAM
449
Morse Asset Management
Connecticut
$1.46M -$45.2K -400 -3%
ED
450
Exane Derivatives
France
$1.46M +$1.46M +12,956 New
16 17
18
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